AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 2,662 Value ($000) $322 Avg Close $116.62 Range $105.40 - $125.45

Q2 2025

Shares 5,940 Value ($000) $695 Avg Close $107.75 Range $85.16 - $117.79

Q1 2025

Shares 30,358 Value ($000) $3,102 Avg Close $98.29 Range $92.34 - $106.55

Q3 2024

Shares 20,204 Value ($000) $1,914 Avg Close $92.64 Range $81.16 - $97.53

Q2 2024

Shares 16,555 Value ($000) $1,543 Avg Close $87.78 Range $80.66 - $95.71

Q1 2024

Shares 2,943 Value ($000) $256 Avg Close $77.35 Range $69.39 - $86.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,662	$322	$116.62	$105.40 - $125.45
Q2 2025	5,940	$695	$107.75	$85.16 - $117.79
Q1 2025	30,358	$3,102	$98.29	$92.34 - $106.55
Q3 2024	20,204	$1,914	$92.64	$81.16 - $97.53
Q2 2024	16,555	$1,543	$87.78	$80.66 - $95.71
Q1 2024	2,943	$256	$77.35	$69.39 - $86.54