FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025

Shares 17,042 Value ($000) $79 Avg Close $4.91 Range $3.90 - $6.15

Q3 2025

Shares 16,415 Value ($000) $72 Avg Close $5.36 Range $3.87 - $7.84

Q2 2025

Shares 11,280 Value ($000) $70 Avg Close $4.99 Range $3.04 - $6.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,042	$79	$4.91	$3.90 - $6.15
Q3 2025	16,415	$72	$5.36	$3.87 - $7.84
Q2 2025	11,280	$70	$4.99	$3.04 - $6.71