FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 33,744 Value ($000) $156 Avg Close $4.91 Range $3.90 - $6.15
Q3 2025
Shares 35,495 Value ($000) $155 Avg Close $5.36 Range $3.87 - $7.84
Q2 2025
Shares 36,233 Value ($000) $224 Avg Close $4.99 Range $3.04 - $6.71
Q1 2025
Shares 36,417 Value ($000) $165 Avg Close $6.10 Range $4.37 - $8.32
Q4 2024
Shares 37,197 Value ($000) $270 Avg Close $8.35 Range $6.63 - $9.69
Q3 2024
Shares 37,703 Value ($000) $353 Avg Close $9.02 Range $7.65 - $10.13
Q2 2024
Shares 38,989 Value ($000) $336 Avg Close $7.38 Range $5.96 - $8.97
Q1 2024
Shares 35,831 Value ($000) $225 Avg Close $4.46 Range $3.29 - $6.08
Q4 2023
Shares 40,855 Value ($000) $159 Avg Close $3.36 Range $2.70 - $4.26
Q3 2023
Shares 43,694 Value ($000) $141 Avg Close $3.28 Range $2.95 - $3.54
Q2 2023
Shares 43,694 Value ($000) $161 Avg Close $3.05 Range $2.47 - $3.54