FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 959,300 Value ($000) $4,422 Avg Close $4.91 Range $3.90 - $6.15
Q3 2025
Shares 959,962 Value ($000) $4,185 Avg Close $5.36 Range $3.87 - $7.84
Q2 2025
Shares 923,912 Value ($000) $5,701 Avg Close $4.99 Range $3.04 - $6.71
Q1 2025
Shares 891,158 Value ($000) $4,037 Avg Close $6.10 Range $4.37 - $8.32
Q4 2024
Shares 915,386 Value ($000) $6,646 Avg Close $8.35 Range $6.63 - $9.69
Q3 2024
Shares 848,363 Value ($000) $7,941 Avg Close $9.02 Range $7.65 - $10.13
Q2 2024
Shares 283,797 Value ($000) $2,449 Avg Close $7.38 Range $5.96 - $8.97
Q1 2024
Shares 265,137 Value ($000) $1,665 Avg Close $4.46 Range $3.29 - $6.08
Q4 2023
Shares 270,187 Value ($000) $1,051 Avg Close $3.36 Range $2.70 - $4.26
Q3 2023
Shares 277,051 Value ($000) $892 Avg Close $3.28 Range $2.95 - $3.54
Q2 2023
Shares 269,346 Value ($000) $994 Avg Close $3.05 Range $2.47 - $3.54
Q1 2023
Shares 43,117 Value ($000) $129 Avg Close $2.82 Range $2.20 - $3.46
Q4 2022
Shares 43,117 Value ($000) $127 Avg Close $2.55 Range $2.10 - $3.05
Q3 2022
Shares 43,117 Value ($000) $104 Avg Close $2.61 Range $2.03 - $3.89