AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025

Shares 16,211 Value ($000) $2,330 Avg Close $132.45 Range $118.96 - $146.67

Q3 2025

Shares 16,211 Value ($000) $1,962 Avg Close $116.62 Range $105.40 - $125.45

Q2 2025

Shares 14,300 Value ($000) $1,673 Avg Close $107.75 Range $85.16 - $117.79

Q1 2025

Shares 17,500 Value ($000) $1,788 Avg Close $98.29 Range $92.34 - $106.55

Q4 2024

Shares 17,500 Value ($000) $1,675 Avg Close $95.08 Range $88.21 - $100.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,211	$2,330	$132.45	$118.96 - $146.67
Q3 2025	16,211	$1,962	$116.62	$105.40 - $125.45
Q2 2025	14,300	$1,673	$107.75	$85.16 - $117.79
Q1 2025	17,500	$1,788	$98.29	$92.34 - $106.55
Q4 2024	17,500	$1,675	$95.08	$88.21 - $100.05