DIMENSIONAL FUND ADVISORS LP

Holdings History for AerSale Corp - Common Stock (ASLE)

Symbol: ASLE on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$9,150,968	1,287,056	+83,060	+6.9%	$7.11	Q4 2025
30 Sep 2025	0%	+0%	$9,860,917	1,203,996	+133,570	+12%	$8.19	Q3 2025
30 Jun 2025	0%	+0%	$6,433,433	1,070,426	+273,179	+34%	$6.01	Q2 2025
31 Mar 2025	0%	+0%	$5,972,173	797,247	+278,231		$7.49	Q1 2025
31 Dec 2024	0%	+0%	$3,269,429	519,016	+3,235	+0.63%	$6.30	Q4 2024
30 Sep 2024	0%	-0%	$2,604,794	515,781	-38,784	-7%	$5.05	Q3 2024
30 Jun 2024	0%	-0%	$3,837,094	554,565	-177,481	-24%	$6.92	Q2 2024
31 Mar 2024	0%	-0%	$5,256,090	732,046	-123,042	-14%	$7.18	Q1 2024
31 Dec 2023	0%	+0%	$10,855,727	855,088	+290,378	+51%	$12.70	Q4 2023
30 Sep 2023	0%	+0%	$8,436,768	564,710	+258,175	+84%	$14.94	Q3 2023
30 Jun 2023	0%	-0%	$4,506,064	306,535	-19,788	-6.1%	$14.70	Q2 2023
31 Mar 2023	0%	+0%	$5,619,281	326,323	+217,989	+201%	$17.22	Q1 2023
31 Dec 2022	0%	+0%	$1,757,000	108,334	+108,334	NEW	$16.22	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.