FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 15,195 Value ($000) $70 Avg Close $4.91 Range $3.90 - $6.15

Q3 2025

Shares 15,195 Value ($000) $66 Avg Close $5.36 Range $3.87 - $7.84

Q2 2025

Shares 10,195 Value ($000) $63 Avg Close $4.99 Range $3.04 - $6.71

Q1 2024

Shares 21,195 Value ($000) $133 Avg Close $4.46 Range $3.29 - $6.08

Q4 2023

Shares 21,195 Value ($000) $82 Avg Close $3.36 Range $2.70 - $4.26

Q3 2023

Shares 21,195 Value ($000) $68 Avg Close $3.28 Range $2.95 - $3.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,195	$70	$4.91	$3.90 - $6.15
Q3 2025	15,195	$66	$5.36	$3.87 - $7.84
Q2 2025	10,195	$63	$4.99	$3.04 - $6.71
Q1 2024	21,195	$133	$4.46	$3.29 - $6.08
Q4 2023	21,195	$82	$3.36	$2.70 - $4.26
Q3 2023	21,195	$68	$3.28	$2.95 - $3.54