FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 32,224 Value ($000) $6,343 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 30,202 Value ($000) $5,040 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 28,760 Value ($000) $3,309 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 61,403 Value ($000) $6,818 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 24,629 Value ($000) $3,548 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 11,599 Value ($000) $1,542 Avg Close $111.88 Range $85.50 - $132.35

Q4 2022

Shares 41,224 Value ($000) $706 Avg Close $15.67 Range $13.46 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,224	$6,343	$170.24	$149.50 - $201.00
Q3 2025	30,202	$5,040	$141.79	$108.00 - $184.05
Q2 2025	28,760	$3,309	$111.23	$80.89 - $135.96
Q1 2025	61,403	$6,818	$117.07	$74.33 - $179.86
Q4 2024	24,629	$3,548	$145.85	$122.13 - $175.45
Q3 2024	11,599	$1,542	$111.88	$85.50 - $132.35
Q4 2022	41,224	$706	$15.67	$13.46 - $17.95