AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

Balanced Rock Investment Advisors LLC's Holding History (CIK: 0002011851)

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

Q3 2024

Shares 7,126 Value ($000) $675 Avg Close $92.64 Range $81.16 - $97.53

Q2 2024

Shares 7,450 Value ($000) $694 Avg Close $87.78 Range $80.66 - $95.71

Q1 2024

Shares 7,589 Value ($000) $660 Avg Close $77.35 Range $69.39 - $86.54

Q4 2023

Shares 9,438 Value ($000) $701 Avg Close $65.01 Range $56.41 - $74.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,126	$675	$92.64	$81.16 - $97.53
Q2 2024	7,450	$694	$87.78	$80.66 - $95.71
Q1 2024	7,589	$660	$77.35	$69.39 - $86.54
Q4 2023	9,438	$701	$65.01	$56.41 - $74.31