AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 29 Value ($000) $4 Avg Close $132.45 Range $118.96 - $146.67

Q2 2025

Shares 709 Value ($000) $83 Avg Close $107.75 Range $85.16 - $117.79

Q1 2025

Shares 359 Value ($000) $37 Avg Close $98.29 Range $92.34 - $106.55

Q3 2023

Shares 336 Value ($000) $21 Avg Close $61.98 Range $58.14 - $68.42

Q2 2023

Shares 516 Value ($000) $33 Avg Close $56.81 Range $52.59 - $62.76

Q1 2023

Shares 441 Value ($000) $25 Avg Close $58.91 Range $48.81 - $65.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29	$4	$132.45	$118.96 - $146.67
Q2 2025	709	$83	$107.75	$85.16 - $117.79
Q1 2025	359	$37	$98.29	$92.34 - $106.55
Q3 2023	336	$21	$61.98	$58.14 - $68.42
Q2 2023	516	$33	$56.81	$52.59 - $62.76
Q1 2023	441	$25	$58.91	$48.81 - $65.81