FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 180 Value ($000) $35 Avg Close $170.24 Range $149.50 - $201.00
Q3 2025
Shares 180 Value ($000) $30 Avg Close $141.79 Range $108.00 - $184.05
Q2 2025
Shares 180 Value ($000) $21 Avg Close $111.23 Range $80.89 - $135.96
Q1 2025
Shares 180 Value ($000) $20 Avg Close $117.07 Range $74.33 - $179.86
Q4 2024
Shares 340 Value ($000) $49 Avg Close $145.85 Range $122.13 - $175.45
Q3 2024
Shares 340 Value ($000) $45 Avg Close $111.88 Range $85.50 - $132.35
Q2 2024
Shares 340 Value ($000) $35 Avg Close $78.19 Range $63.82 - $104.57
Q1 2024
Shares 340 Value ($000) $23 Avg Close $53.68 Range $43.61 - $66.88
Q4 2023
Shares 770 Value ($000) $36 Avg Close $38.87 Range $31.67 - $46.81
Q3 2023
Shares 770 Value ($000) $27 Avg Close $33.19 Range $29.16 - $36.83
Q2 2023
Shares 770 Value ($000) $24 Avg Close $27.12 Range $24.78 - $31.24
Q1 2023
Shares 770 Value ($000) $22 Avg Close $22.27 Range $15.98 - $26.85