AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 58,817 Value ($000) $8,456 Avg Close $132.45 Range $118.96 - $146.67
Q3 2025
Shares 63,599 Value ($000) $7,695 Avg Close $116.62 Range $105.40 - $125.45
Q2 2025
Shares 84,353 Value ($000) $9,869 Avg Close $107.75 Range $85.16 - $117.79
Q1 2025
Shares 50,770 Value ($000) $5,187 Avg Close $98.29 Range $92.34 - $106.55
Q4 2024
Shares 19,164 Value ($000) $1,834 Avg Close $95.08 Range $88.21 - $100.05
Q3 2024
Shares 47,439 Value ($000) $4,493 Avg Close $92.64 Range $81.16 - $97.53
Q1 2024
Shares 29,148 Value ($000) $2,533 Avg Close $77.35 Range $69.39 - $86.54
Q4 2023
Shares 6,600 Value ($000) $491 Avg Close $65.01 Range $56.41 - $74.31
Q2 2023
Shares 5,200 Value ($000) $330 Avg Close $56.81 Range $52.59 - $62.76
Q1 2023
Shares 18,300 Value ($000) $1,029 Avg Close $58.91 Range $48.81 - $65.81
Q4 2022
Shares 9,000 Value ($000) $525 Avg Close $54.39 Range $42.06 - $61.32