FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's Holding History (CIK: 0000315032)

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

Q2 2024

Shares 370,494 Value ($000) $3,197 Avg Close $7.38 Range $5.96 - $8.97

Q1 2024

Shares 370,494 Value ($000) $2,327 Avg Close $4.46 Range $3.29 - $6.08

Q4 2023

Shares 370,494 Value ($000) $1,441 Avg Close $3.36 Range $2.70 - $4.26

Q3 2023

Shares 370,494 Value ($000) $1,193 Avg Close $3.28 Range $2.95 - $3.54

Q2 2023

Shares 541,326 Value ($000) $1,997 Avg Close $3.05 Range $2.47 - $3.54

Q1 2023

Shares 541,326 Value ($000) $1,624 Avg Close $2.82 Range $2.20 - $3.46

Q4 2022

Shares 541,326 Value ($000) $1,597 Avg Close $2.55 Range $2.10 - $3.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	370,494	$3,197	$7.38	$5.96 - $8.97
Q1 2024	370,494	$2,327	$4.46	$3.29 - $6.08
Q4 2023	370,494	$1,441	$3.36	$2.70 - $4.26
Q3 2023	370,494	$1,193	$3.28	$2.95 - $3.54
Q2 2023	541,326	$1,997	$3.05	$2.47 - $3.54
Q1 2023	541,326	$1,624	$2.82	$2.20 - $3.46
Q4 2022	541,326	$1,597	$2.55	$2.10 - $3.05