FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 740 Value ($000) $3 Avg Close $4.91 Range $3.90 - $6.15

Q3 2025

Shares 262 Value ($000) $1 Avg Close $5.36 Range $3.87 - $7.84

Q2 2025

Shares 236 Value ($000) $1 Avg Close $4.99 Range $3.04 - $6.71

Q1 2025

Shares 1,738 Value ($000) $8 Avg Close $6.10 Range $4.37 - $8.32

Q4 2024

Shares 3,225 Value ($000) $23 Avg Close $8.35 Range $6.63 - $9.69

Q3 2024

Shares 356 Value ($000) $3 Avg Close $9.02 Range $7.65 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	740	$3	$4.91	$3.90 - $6.15
Q3 2025	262	$1	$5.36	$3.87 - $7.84
Q2 2025	236	$1	$4.99	$3.04 - $6.71
Q1 2025	1,738	$8	$6.10	$4.37 - $8.32
Q4 2024	3,225	$23	$8.35	$6.63 - $9.69
Q3 2024	356	$3	$9.02	$7.65 - $10.13