FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 977,503 Value ($000) $4,506 Avg Close $4.91 Range $3.90 - $6.15
Q3 2025
Shares 1,176,984 Value ($000) $5,133 Avg Close $5.36 Range $3.87 - $7.84
Q2 2025
Shares 1,711,549 Value ($000) $10,561 Avg Close $4.99 Range $3.04 - $6.71
Q1 2025
Shares 1,944,207 Value ($000) $8,809 Avg Close $6.10 Range $4.37 - $8.32
Q4 2024
Shares 1,982,315 Value ($000) $14,390 Avg Close $8.35 Range $6.63 - $9.69
Q3 2024
Shares 1,805,548 Value ($000) $16,899 Avg Close $9.02 Range $7.65 - $10.13
Q2 2024
Shares 1,470,225 Value ($000) $12,688 Avg Close $7.38 Range $5.96 - $8.97
Q1 2024
Shares 1,020,744 Value ($000) $6,410 Avg Close $4.46 Range $3.29 - $6.08
Q4 2023
Shares 592,815 Value ($000) $2,307 Avg Close $3.36 Range $2.70 - $4.26
Q3 2023
Shares 141,824 Value ($000) $457 Avg Close $3.28 Range $2.95 - $3.54