AMERICAN CENTURY COMPANIES INC

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%	$3,605,069	507,042	+222,443	+78%	$7.11	Q4 2025
30 Sep 2025	0%	+0%	$2,330,866	284,599	+50,264	+21%	$8.19	Q3 2025
30 Jun 2025	0%	+0%	$1,408,353	234,335	+145,931	+165%	$6.01	Q2 2025
31 Mar 2025	0%	+0%	$662,146	88,404	+41,231		$7.49	Q1 2025
31 Dec 2024	0%	+0%	$297,190	47,173	+4,068	+9.4%	$6.30	Q4 2024
30 Sep 2024	0%	+0%	$217,680	43,105	+6,625	+18%	$5.05	Q3 2024
30 Jun 2024	0%	+0%	$252,442	36,480	+4,134	+13%	$6.92	Q2 2024
31 Mar 2024	0%	+0%	$232,244	32,346	+5,475	+20%	$7.18	Q1 2024
31 Dec 2023	0%	+0%	$341,127	26,871	+10,944	+69%	$12.69	Q4 2023
30 Sep 2023	0%	+0%	$237,949	15,927	+571	+3.7%	$14.94	Q3 2023
30 Jun 2023	0%	-0%	$225,733	15,356	-4,682	-23%	$14.70	Q2 2023
31 Mar 2023	0%	-0%	$342,449	20,038	-83,792	-81%	$17.09	Q1 2023
31 Dec 2022	0%	+0%	$1,684,123	103,830	+42,625	+70%	$16.22	Q4 2022
30 Sep 2022	0%	+0%	$1,135,000	61,205	+61,205	NEW	$18.54	Q3 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.