FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,686,678 Value ($000) $12,387 Avg Close $4.91 Range $3.90 - $6.15
Q3 2025
Shares 2,668,257 Value ($000) $11,635 Avg Close $5.36 Range $3.87 - $7.84
Q2 2025
Shares 2,542,504 Value ($000) $15,690 Avg Close $4.99 Range $3.04 - $6.71
Q1 2025
Shares 2,589,993 Value ($000) $11,735 Avg Close $6.10 Range $4.37 - $8.32
Q4 2024
Shares 2,499,861 Value ($000) $18,153 Avg Close $8.35 Range $6.63 - $9.69
Q3 2024
Shares 2,427,301 Value ($000) $22,724 Avg Close $9.02 Range $7.65 - $10.13
Q2 2024
Shares 2,373,961 Value ($000) $20,492 Avg Close $7.38 Range $5.96 - $8.97
Q1 2024
Shares 2,238,724 Value ($000) $14,061 Avg Close $4.46 Range $3.29 - $6.08
Q4 2023
Shares 2,186,675 Value ($000) $8,507 Avg Close $3.36 Range $2.70 - $4.26
Q3 2023
Shares 2,118,889 Value ($000) $6,824 Avg Close $3.28 Range $2.95 - $3.54
Q2 2023
Shares 2,037,927 Value ($000) $7,520 Avg Close $3.05 Range $2.47 - $3.54
Q1 2023
Shares 913,623 Value ($000) $2,741 Avg Close $2.82 Range $2.20 - $3.46
Q4 2022
Shares 874,038 Value ($000) $3 Avg Close $2.55 Range $2.10 - $3.05
Q3 2022
Shares 926,392 Value ($000) $2,223 Avg Close $2.61 Range $2.03 - $3.89