FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 125 Value ($000) $1 Avg Close $4.91 Range $3.90 - $6.15
Q3 2025
Shares 878 Value ($000) $4 Avg Close $5.36 Range $3.87 - $7.84
Q2 2025
Shares 192 Value ($000) $1 Avg Close $4.99 Range $3.04 - $6.71
Q3 2024
Shares 2 Value ($000) $0 Avg Close $9.02 Range $7.65 - $10.13