FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2024

Shares 30,000 Value ($000) $4,321 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 44,400 Value ($000) $5,901 Avg Close $111.88 Range $85.50 - $132.35

Q2 2024

Shares 48,000 Value ($000) $4,955 Avg Close $78.19 Range $63.82 - $104.57

Q1 2024

Shares 8,000 Value ($000) $538 Avg Close $53.68 Range $43.61 - $66.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	30,000	$4,321	$145.85	$122.13 - $175.45
Q3 2024	44,400	$5,901	$111.88	$85.50 - $132.35
Q2 2024	48,000	$4,955	$78.19	$63.82 - $104.57
Q1 2024	8,000	$538	$53.68	$43.61 - $66.88