FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 411,400 Value ($000) $80,984 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 355,179 Value ($000) $59,265 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 135,939 Value ($000) $15,638 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 134,391 Value ($000) $14,921 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 132,601 Value ($000) $19,099 Avg Close $145.85 Range $122.13 - $175.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	411,400	$80,984	$170.24	$149.50 - $201.00
Q3 2025	355,179	$59,265	$141.79	$108.00 - $184.05
Q2 2025	135,939	$15,638	$111.23	$80.89 - $135.96
Q1 2025	134,391	$14,921	$117.07	$74.33 - $179.86
Q4 2024	132,601	$19,099	$145.85	$122.13 - $175.45