FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 297,971 Value ($000) $1,374 Avg Close $4.91 Range $3.90 - $6.15

Q3 2025

Shares 305,471 Value ($000) $1,332 Avg Close $5.36 Range $3.87 - $7.84

Q2 2025

Shares 444,004 Value ($000) $2,740 Avg Close $4.99 Range $3.04 - $6.71

Q1 2025

Shares 343,561 Value ($000) $1,556 Avg Close $6.10 Range $4.37 - $8.32

Q4 2024

Shares 154,129 Value ($000) $1,119 Avg Close $8.35 Range $6.63 - $9.69

Q3 2024

Shares 123,107 Value ($000) $1,152 Avg Close $9.02 Range $7.65 - $10.13

Q2 2024

Shares 136,681 Value ($000) $1,180 Avg Close $7.38 Range $5.96 - $8.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,971	$1,374	$4.91	$3.90 - $6.15
Q3 2025	305,471	$1,332	$5.36	$3.87 - $7.84
Q2 2025	444,004	$2,740	$4.99	$3.04 - $6.71
Q1 2025	343,561	$1,556	$6.10	$4.37 - $8.32
Q4 2024	154,129	$1,119	$8.35	$6.63 - $9.69
Q3 2024	123,107	$1,152	$9.02	$7.65 - $10.13
Q2 2024	136,681	$1,180	$7.38	$5.96 - $8.97