FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 9,915 Value ($000) $1,952 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 9,657 Value ($000) $1,611 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 15,950 Value ($000) $1,835 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 12,940 Value ($000) $1,437 Avg Close $117.07 Range $74.33 - $179.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,915	$1,952	$170.24	$149.50 - $201.00
Q3 2025	9,657	$1,611	$141.79	$108.00 - $184.05
Q2 2025	15,950	$1,835	$111.23	$80.89 - $135.96
Q1 2025	12,940	$1,437	$117.07	$74.33 - $179.86