FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,533,276 Value ($000) $11,678 Avg Close $4.91 Range $3.90 - $6.15
Q3 2025
Shares 2,610,987 Value ($000) $11,384 Avg Close $5.36 Range $3.87 - $7.84
Q2 2025
Shares 2,444,339 Value ($000) $15,082 Avg Close $4.99 Range $3.04 - $6.71
Q1 2025
Shares 2,561,289 Value ($000) $11,603 Avg Close $6.10 Range $4.37 - $8.32
Q4 2024
Shares 2,590,914 Value ($000) $18,810 Avg Close $8.35 Range $6.63 - $9.69
Q3 2024
Shares 2,543,305 Value ($000) $23,805 Avg Close $9.02 Range $7.65 - $10.13
Q2 2024
Shares 2,487,369 Value ($000) $21,466 Avg Close $7.38 Range $5.96 - $8.97
Q1 2024
Shares 1,954,059 Value ($000) $12,330 Avg Close $4.46 Range $3.29 - $6.08
Q4 2023
Shares 1,950,220 Value ($000) $7,586 Avg Close $3.36 Range $2.70 - $4.26
Q3 2023
Shares 1,800,646 Value ($000) $5,798 Avg Close $3.28 Range $2.95 - $3.54
Q2 2023
Shares 1,799,541 Value ($000) $6,640 Avg Close $3.05 Range $2.47 - $3.54
Q1 2023
Shares 406,900 Value ($000) $1,221 Avg Close $2.82 Range $2.20 - $3.46
Q4 2022
Shares 385,900 Value ($000) $1,138 Avg Close $2.55 Range $2.10 - $3.05
Q3 2022
Shares 128,500 Value ($000) $308 Avg Close $2.61 Range $2.03 - $3.89