FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 46,789 Value ($000) $216 Avg Close $4.91 Range $3.90 - $6.15
Q3 2025
Shares 83,728 Value ($000) $365 Avg Close $5.36 Range $3.87 - $7.84
Q2 2025
Shares 483,930 Value ($000) $2,986 Avg Close $4.99 Range $3.04 - $6.71
Q1 2025
Shares 162,057 Value ($000) $734 Avg Close $6.10 Range $4.37 - $8.32
Q4 2024
Shares 196,041 Value ($000) $1,423 Avg Close $8.35 Range $6.63 - $9.69
Q3 2024
Shares 192,632 Value ($000) $1,803 Avg Close $9.02 Range $7.65 - $10.13
Q2 2024
Shares 940,882 Value ($000) $8,120 Avg Close $7.38 Range $5.96 - $8.97
Q1 2024
Shares 185,849 Value ($000) $1,167 Avg Close $4.46 Range $3.29 - $6.08
Q4 2023
Shares 413,328 Value ($000) $1,608 Avg Close $3.36 Range $2.70 - $4.26
Q3 2023
Shares 400,667 Value ($000) $1,290 Avg Close $3.28 Range $2.95 - $3.54
Q2 2023
Shares 385,020 Value ($000) $1,421 Avg Close $3.05 Range $2.47 - $3.54
Q1 2023
Shares 348,597 Value ($000) $1,046 Avg Close $2.82 Range $2.20 - $3.46