FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025

Shares 80,044 Value ($000) $15,757 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 46,504 Value ($000) $7,760 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 30,198 Value ($000) $3,474 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 20,200 Value ($000) $2,243 Avg Close $117.07 Range $74.33 - $179.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,044	$15,757	$170.24	$149.50 - $201.00
Q3 2025	46,504	$7,760	$141.79	$108.00 - $184.05
Q2 2025	30,198	$3,474	$111.23	$80.89 - $135.96
Q1 2025	20,200	$2,243	$117.07	$74.33 - $179.86