FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025

Shares 2,383,921 Value ($000) $10,990 Avg Close $4.91 Range $3.90 - $6.15

Q3 2025

Shares 2,226,353 Value ($000) $9,707 Avg Close $5.36 Range $3.87 - $7.84

Q2 2025

Shares 1,738,171 Value ($000) $10,725 Avg Close $4.99 Range $3.04 - $6.71

Q1 2025

Shares 1,286,241 Value ($000) $5,827 Avg Close $6.10 Range $4.37 - $8.32

Q4 2024

Shares 1,056,241 Value ($000) $7,668 Avg Close $8.35 Range $6.63 - $9.69

Q3 2024

Shares 552,741 Value ($000) $5,174 Avg Close $9.02 Range $7.65 - $10.13

Q2 2024

Shares 320,492 Value ($000) $2,766 Avg Close $7.38 Range $5.96 - $8.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,383,921	$10,990	$4.91	$3.90 - $6.15
Q3 2025	2,226,353	$9,707	$5.36	$3.87 - $7.84
Q2 2025	1,738,171	$10,725	$4.99	$3.04 - $6.71
Q1 2025	1,286,241	$5,827	$6.10	$4.37 - $8.32
Q4 2024	1,056,241	$7,668	$8.35	$6.63 - $9.69
Q3 2024	552,741	$5,174	$9.02	$7.65 - $10.13
Q2 2024	320,492	$2,766	$7.38	$5.96 - $8.97