FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025

Shares 376,693 Value ($000) $74,152 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 327,252 Value ($000) $54,605 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 352,231 Value ($000) $40,209 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 546,765 Value ($000) $60,707 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 295,604 Value ($000) $42,579 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 253,585 Value ($000) $33,701 Avg Close $111.88 Range $85.50 - $132.35

Q2 2024

Shares 188,287 Value ($000) $19,437 Avg Close $78.19 Range $63.82 - $104.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	376,693	$74,152	$170.24	$149.50 - $201.00
Q3 2025	327,252	$54,605	$141.79	$108.00 - $184.05
Q2 2025	352,231	$40,209	$111.23	$80.89 - $135.96
Q1 2025	546,765	$60,707	$117.07	$74.33 - $179.86
Q4 2024	295,604	$42,579	$145.85	$122.13 - $175.45
Q3 2024	253,585	$33,701	$111.88	$85.50 - $132.35
Q2 2024	188,287	$19,437	$78.19	$63.82 - $104.57