FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 2,694 Value ($000) $530 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 3,942 Value ($000) $658 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 3,909 Value ($000) $450 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 4,773 Value ($000) $530 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 66,391 Value ($000) $9,563 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 17,232 Value ($000) $2,290 Avg Close $111.88 Range $85.50 - $132.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,694	$530	$170.24	$149.50 - $201.00
Q3 2025	3,942	$658	$141.79	$108.00 - $184.05
Q2 2025	3,909	$450	$111.23	$80.89 - $135.96
Q1 2025	4,773	$530	$117.07	$74.33 - $179.86
Q4 2024	66,391	$9,563	$145.85	$122.13 - $175.45
Q3 2024	17,232	$2,290	$111.88	$85.50 - $132.35