AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2025
Shares 300 Value ($000) $31 Avg Close $98.29 Range $92.34 - $106.55
Q4 2024
Shares 300 Value ($000) $29 Avg Close $95.08 Range $88.21 - $100.05
Q3 2024
Shares 300 Value ($000) $28 Avg Close $92.64 Range $81.16 - $97.53
Q2 2024
Shares 300 Value ($000) $28 Avg Close $87.78 Range $80.66 - $95.71
Q1 2024
Shares 300 Value ($000) $26 Avg Close $77.35 Range $69.39 - $86.54
Q4 2023
Shares 300 Value ($000) $22 Avg Close $65.01 Range $56.41 - $74.31
Q3 2023
Shares 300 Value ($000) $19 Avg Close $61.98 Range $58.14 - $68.42
Q2 2023
Shares 300 Value ($000) $19 Avg Close $56.81 Range $52.59 - $62.76
Q1 2023
Shares 300 Value ($000) $17 Avg Close $58.91 Range $48.81 - $65.81