FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025

Shares 311,219 Value ($000) $61 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 293,849 Value ($000) $49 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 286,729 Value ($000) $33 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 278,873 Value ($000) $31 Avg Close $117.07 Range $74.33 - $179.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311,219	$61	$170.24	$149.50 - $201.00
Q3 2025	293,849	$49	$141.79	$108.00 - $184.05
Q2 2025	286,729	$33	$111.23	$80.89 - $135.96
Q1 2025	278,873	$31	$117.07	$74.33 - $179.86