FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 202,098 Value ($000) $39,783 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 216,280 Value ($000) $36,088 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 273,728 Value ($000) $31,490 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 346,036 Value ($000) $38,420 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 440,909 Value ($000) $63,509 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 411,476 Value ($000) $60,935 Avg Close $111.88 Range $85.50 - $132.35

Q2 2024

Shares 202,863 Value ($000) $20,942 Avg Close $78.19 Range $63.82 - $104.57

Q1 2024

Shares 4,200 Value ($000) $283 Avg Close $53.68 Range $43.61 - $66.88

Q3 2023

Shares 6,248 Value ($000) $222 Avg Close $33.19 Range $29.16 - $36.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,098	$39,783	$170.24	$149.50 - $201.00
Q3 2025	216,280	$36,088	$141.79	$108.00 - $184.05
Q2 2025	273,728	$31,490	$111.23	$80.89 - $135.96
Q1 2025	346,036	$38,420	$117.07	$74.33 - $179.86
Q4 2024	440,909	$63,509	$145.85	$122.13 - $175.45
Q3 2024	411,476	$60,935	$111.88	$85.50 - $132.35
Q2 2024	202,863	$20,942	$78.19	$63.82 - $104.57
Q1 2024	4,200	$283	$53.68	$43.61 - $66.88
Q3 2023	6,248	$222	$33.19	$29.16 - $36.83