FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025

Shares 1,749,524 Value ($000) $8,065 Avg Close $4.91 Range $3.90 - $6.15

Q3 2025

Shares 1,786,946 Value ($000) $7,791 Avg Close $5.36 Range $3.87 - $7.84

Q2 2025

Shares 1,321,167 Value ($000) $8,152 Avg Close $4.99 Range $3.04 - $6.71

Q1 2025

Shares 1,069,759 Value ($000) $4,846 Avg Close $6.10 Range $4.37 - $8.32

Q4 2024

Shares 817,910 Value ($000) $5,938 Avg Close $8.35 Range $6.63 - $9.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,749,524	$8,065	$4.91	$3.90 - $6.15
Q3 2025	1,786,946	$7,791	$5.36	$3.87 - $7.84
Q2 2025	1,321,167	$8,152	$4.99	$3.04 - $6.71
Q1 2025	1,069,759	$4,846	$6.10	$4.37 - $8.32
Q4 2024	817,910	$5,938	$8.35	$6.63 - $9.69