FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025

Shares 309,672 Value ($000) $61 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 292,564 Value ($000) $49 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 188,550 Value ($000) $22 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 173,396 Value ($000) $19 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 477,019 Value ($000) $69 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 491,615 Value ($000) $65 Avg Close $111.88 Range $85.50 - $132.35

Q2 2024

Shares 594,438 Value ($000) $61 Avg Close $78.19 Range $63.82 - $104.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	309,672	$61	$170.24	$149.50 - $201.00
Q3 2025	292,564	$49	$141.79	$108.00 - $184.05
Q2 2025	188,550	$22	$111.23	$80.89 - $135.96
Q1 2025	173,396	$19	$117.07	$74.33 - $179.86
Q4 2024	477,019	$69	$145.85	$122.13 - $175.45
Q3 2024	491,615	$65	$111.88	$85.50 - $132.35
Q2 2024	594,438	$61	$78.19	$63.82 - $104.57