FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025

Shares 150,201 Value ($000) $29,567 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 86,322 Value ($000) $14,404 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 58,032 Value ($000) $6,676 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 35,493 Value ($000) $3,941 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 2,105 Value ($000) $303 Avg Close $145.85 Range $122.13 - $175.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,201	$29,567	$170.24	$149.50 - $201.00
Q3 2025	86,322	$14,404	$141.79	$108.00 - $184.05
Q2 2025	58,032	$6,676	$111.23	$80.89 - $135.96
Q1 2025	35,493	$3,941	$117.07	$74.33 - $179.86
Q4 2024	2,105	$303	$145.85	$122.13 - $175.45