FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 615,921 Value ($000) $121,251 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 572,224 Value ($000) $95,452 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 495,791 Value ($000) $57,065 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 395,736 Value ($000) $43,949 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 238,184 Value ($000) $34,175 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 84,446 Value ($000) $11,208 Avg Close $111.88 Range $85.50 - $132.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	615,921	$121,251	$170.24	$149.50 - $201.00
Q3 2025	572,224	$95,452	$141.79	$108.00 - $184.05
Q2 2025	495,791	$57,065	$111.23	$80.89 - $135.96
Q1 2025	395,736	$43,949	$117.07	$74.33 - $179.86
Q4 2024	238,184	$34,175	$145.85	$122.13 - $175.45
Q3 2024	84,446	$11,208	$111.88	$85.50 - $132.35