FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025

Shares 517,328 Value ($000) $101,836 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 585,175 Value ($000) $97,642 Avg Close $141.79 Range $108.00 - $184.05

Q4 2023

Shares 1,167,061 Value ($000) $54,152 Avg Close $38.87 Range $31.67 - $46.81

Q3 2023

Shares 1,811,533 Value ($000) $64,400 Avg Close $33.19 Range $29.16 - $36.83

Q2 2023

Shares 2,033,110 Value ($000) $64,368 Avg Close $27.12 Range $24.78 - $31.24

Q1 2023

Shares 2,033,110 Value ($000) $56,846 Avg Close $22.27 Range $15.98 - $26.85

Q4 2022

Shares 2,033,110 Value ($000) $34,807 Avg Close $15.67 Range $13.46 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	517,328	$101,836	$170.24	$149.50 - $201.00
Q3 2025	585,175	$97,642	$141.79	$108.00 - $184.05
Q4 2023	1,167,061	$54,152	$38.87	$31.67 - $46.81
Q3 2023	1,811,533	$64,400	$33.19	$29.16 - $36.83
Q2 2023	2,033,110	$64,368	$27.12	$24.78 - $31.24
Q1 2023	2,033,110	$56,846	$22.27	$15.98 - $26.85
Q4 2022	2,033,110	$34,807	$15.67	$13.46 - $17.95