FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 344,185 Value ($000) $67,753 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 415,588 Value ($000) $69,345 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 280,870 Value ($000) $32,311 Avg Close $111.23 Range $80.89 - $135.96

Q4 2024

Shares 5,735 Value ($000) $826 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 6,128 Value ($000) $794 Avg Close $111.88 Range $85.50 - $132.35

Q2 2024

Shares 3,925 Value ($000) $406 Avg Close $78.19 Range $63.82 - $104.57

Q1 2024

Shares 1,348 Value ($000) $91 Avg Close $53.68 Range $43.61 - $66.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	344,185	$67,753	$170.24	$149.50 - $201.00
Q3 2025	415,588	$69,345	$141.79	$108.00 - $184.05
Q2 2025	280,870	$32,311	$111.23	$80.89 - $135.96
Q4 2024	5,735	$826	$145.85	$122.13 - $175.45
Q3 2024	6,128	$794	$111.88	$85.50 - $132.35
Q2 2024	3,925	$406	$78.19	$63.82 - $104.57
Q1 2024	1,348	$91	$53.68	$43.61 - $66.88