AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

Factorial Partners, LLC's Holding History (CIK: 0001732687)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 8,900 Value ($000) $852 Avg Close $95.08 Range $88.21 - $100.05

Q3 2024

Shares 17,500 Value ($000) $1,658 Avg Close $92.64 Range $81.16 - $97.53

Q2 2024

Shares 24,500 Value ($000) $2,283 Avg Close $87.78 Range $80.66 - $95.71

Q1 2024

Shares 33,000 Value ($000) $2,868 Avg Close $77.35 Range $69.39 - $86.54

Q4 2023

Shares 45,300 Value ($000) $3,367 Avg Close $65.01 Range $56.41 - $74.31

Q3 2023

Shares 44,300 Value ($000) $2,776 Avg Close $61.98 Range $58.14 - $68.42

Q2 2023

Shares 20,200 Value ($000) $1,283 Avg Close $56.81 Range $52.59 - $62.76

Q1 2023

Shares 20,200 Value ($000) $1,136 Avg Close $58.91 Range $48.81 - $65.81

Q4 2022

Shares 20,000 Value ($000) $1,166 Avg Close $54.39 Range $42.06 - $61.32

Q3 2022

Shares 19,000 Value ($000) $804 Avg Close $43.51 Range $37.28 - $50.24

Q2 2022

Shares 19,000 Value ($000) $778 Avg Close $45.61 Range $36.62 - $54.10

Q1 2022

Shares 28,500 Value ($000) $1,433 Avg Close $59.03 Range $43.07 - $68.29

Q4 2021

Shares 28,500 Value ($000) $1,864 Avg Close $60.93 Range $53.19 - $70.27

Q3 2021

Shares 35,500 Value ($000) $2,052 Avg Close $52.77 Range $46.57 - $59.62

Q2 2021

Shares 40,500 Value ($000) $2,074 Avg Close $56.82 Range $50.24 - $62.51

Q1 2021

Shares 2,378,970 Value ($000) $40,500 Avg Close $47.93 Range $36.71 - $61.43

Q4 2020

Shares 41,500 Value ($000) $1,891,570 Avg Close $34.36 Range $23.91 - $45.45

Q3 2020

Shares 41,500 Value ($000) $1,045,385 Avg Close $28.53 Range $21.65 - $34.38

Q2 2020

Shares 45,000 Value ($000) $1,386,000 Avg Close $28.14 Range $17.51 - $42.57

Q1 2020

Shares 48,200 Value ($000) $1,098,478 Avg Close $48.59 Range $10.26 - $63.86

Q4 2019

Shares 40,400 Value ($000) $2,211,900 Avg Close $57.91 Range $50.91 - $61.89

Q3 2019

Shares 40,400 Value ($000) $2,211,900 Avg Close $51.98 Range $48.84 - $55.88

Q2 2019

Shares 36,000 Value ($000) $1,872,360 Avg Close $48.26 Range $43.98 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,900	$852	$95.08	$88.21 - $100.05
Q3 2024	17,500	$1,658	$92.64	$81.16 - $97.53
Q2 2024	24,500	$2,283	$87.78	$80.66 - $95.71
Q1 2024	33,000	$2,868	$77.35	$69.39 - $86.54
Q4 2023	45,300	$3,367	$65.01	$56.41 - $74.31
Q3 2023	44,300	$2,776	$61.98	$58.14 - $68.42
Q2 2023	20,200	$1,283	$56.81	$52.59 - $62.76
Q1 2023	20,200	$1,136	$58.91	$48.81 - $65.81
Q4 2022	20,000	$1,166	$54.39	$42.06 - $61.32
Q3 2022	19,000	$804	$43.51	$37.28 - $50.24
Q2 2022	19,000	$778	$45.61	$36.62 - $54.10
Q1 2022	28,500	$1,433	$59.03	$43.07 - $68.29
Q4 2021	28,500	$1,864	$60.93	$53.19 - $70.27
Q3 2021	35,500	$2,052	$52.77	$46.57 - $59.62
Q2 2021	40,500	$2,074	$56.82	$50.24 - $62.51
Q1 2021	2,378,970	$40,500	$47.93	$36.71 - $61.43
Q4 2020	41,500	$1,891,570	$34.36	$23.91 - $45.45
Q3 2020	41,500	$1,045,385	$28.53	$21.65 - $34.38
Q2 2020	45,000	$1,386,000	$28.14	$17.51 - $42.57
Q1 2020	48,200	$1,098,478	$48.59	$10.26 - $63.86
Q4 2019	40,400	$2,211,900	$57.91	$50.91 - $61.89
Q3 2019	40,400	$2,211,900	$51.98	$48.84 - $55.88
Q2 2019	36,000	$1,872,360	$48.26	$43.98 - $51.86