AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 177,059 Value ($000) $25,454 Avg Close $132.45 Range $118.96 - $146.67

Q3 2025

Shares 177,059 Value ($000) $21,424 Avg Close $116.62 Range $105.40 - $125.45

Q2 2025

Shares 173,818 Value ($000) $20,337 Avg Close $107.75 Range $85.16 - $117.79

Q3 2024

Shares 192,362 Value ($000) $18,221 Avg Close $92.64 Range $81.16 - $97.53

Q2 2024

Shares 221,266 Value ($000) $20,622 Avg Close $87.78 Range $80.66 - $95.71

Q1 2024

Shares 221,266 Value ($000) $19,230 Avg Close $77.35 Range $69.39 - $86.54

Q4 2023

Shares 249,565 Value ($000) $18,548 Avg Close $65.01 Range $56.41 - $74.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,059	$25,454	$132.45	$118.96 - $146.67
Q3 2025	177,059	$21,424	$116.62	$105.40 - $125.45
Q2 2025	173,818	$20,337	$107.75	$85.16 - $117.79
Q3 2024	192,362	$18,221	$92.64	$81.16 - $97.53
Q2 2024	221,266	$20,622	$87.78	$80.66 - $95.71
Q1 2024	221,266	$19,230	$77.35	$69.39 - $86.54
Q4 2023	249,565	$18,548	$65.01	$56.41 - $74.31