AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 75,904 Value ($000) $10,941 Avg Close $132.45 Range $118.96 - $146.67
Q3 2025
Shares 75,904 Value ($000) $9,316 Avg Close $116.62 Range $105.40 - $125.45
Q2 2025
Shares 75,904 Value ($000) $8,881 Avg Close $107.75 Range $85.16 - $117.79
Q1 2025
Shares 85,393 Value ($000) $8,725 Avg Close $98.29 Range $92.34 - $106.55
Q4 2024
Shares 84,819 Value ($000) $8,117 Avg Close $95.08 Range $88.21 - $100.05
Q3 2024
Shares 84,819 Value ($000) $7,929 Avg Close $92.64 Range $81.16 - $97.53
Q2 2024
Shares 84,819 Value ($000) $7,940 Avg Close $87.78 Range $80.66 - $95.71
Q1 2024
Shares 40,097 Value ($000) $3,442 Avg Close $77.35 Range $69.39 - $86.54
Q4 2023
Shares 40,097 Value ($000) $3,004 Avg Close $65.01 Range $56.41 - $74.31
Q3 2023
Shares 37,762 Value ($000) $2,248 Avg Close $61.98 Range $58.14 - $68.42