FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2024

Shares 47,553 Value ($000) $6,972 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 12,190 Value ($000) $1,608 Avg Close $111.88 Range $85.50 - $132.35

Q2 2024

Shares 11,255 Value ($000) $1,163 Avg Close $78.19 Range $63.82 - $104.57

Q1 2024

Shares 11,039 Value ($000) $743 Avg Close $53.68 Range $43.61 - $66.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	47,553	$6,972	$145.85	$122.13 - $175.45
Q3 2024	12,190	$1,608	$111.88	$85.50 - $132.35
Q2 2024	11,255	$1,163	$78.19	$63.82 - $104.57
Q1 2024	11,039	$743	$53.68	$43.61 - $66.88