FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 1,736 Value ($000) $342 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 1,627 Value ($000) $268 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 2,307 Value ($000) $274 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 1,589 Value ($000) $179 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 263 Value ($000) $38 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 225 Value ($000) $29 Avg Close $111.88 Range $85.50 - $132.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,736	$342	$170.24	$149.50 - $201.00
Q3 2025	1,627	$268	$141.79	$108.00 - $184.05
Q2 2025	2,307	$274	$111.23	$80.89 - $135.96
Q1 2025	1,589	$179	$117.07	$74.33 - $179.86
Q4 2024	263	$38	$145.85	$122.13 - $175.45
Q3 2024	225	$29	$111.88	$85.50 - $132.35