FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 299,020 Value ($000) $1,378 Avg Close $4.91 Range $3.90 - $6.15
Q3 2025
Shares 565,698 Value ($000) $2,466 Avg Close $5.36 Range $3.87 - $7.84
Q2 2025
Shares 538,617 Value ($000) $3,323 Avg Close $4.99 Range $3.04 - $6.71
Q1 2025
Shares 555,157 Value ($000) $2,515 Avg Close $6.10 Range $4.37 - $8.32
Q4 2024
Shares 568,098 Value ($000) $4,124 Avg Close $8.35 Range $6.63 - $9.69
Q3 2024
Shares 752,578 Value ($000) $7,044 Avg Close $9.02 Range $7.65 - $10.13
Q2 2024
Shares 794,868 Value ($000) $6,860 Avg Close $7.38 Range $5.96 - $8.97
Q1 2024
Shares 729,650 Value ($000) $4,582 Avg Close $4.46 Range $3.29 - $6.08
Q4 2023
Shares 768,110 Value ($000) $2,988 Avg Close $3.36 Range $2.70 - $4.26
Q3 2023
Shares 294,067 Value ($000) $947 Avg Close $3.28 Range $2.95 - $3.54
Q2 2023
Shares 289,128 Value ($000) $1,067 Avg Close $3.05 Range $2.47 - $3.54
Q1 2023
Shares 35,712 Value ($000) $107 Avg Close $2.82 Range $2.20 - $3.46
Q4 2022
Shares 53,973 Value ($000) $159 Avg Close $2.55 Range $2.10 - $3.05
Q3 2022
Shares 36,114 Value ($000) $87 Avg Close $2.61 Range $2.03 - $3.89