FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 6,284 Value ($000) $1,237 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 6,512 Value ($000) $1,087 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 4,148 Value ($000) $477 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 2,176 Value ($000) $242 Avg Close $117.07 Range $74.33 - $179.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,284	$1,237	$170.24	$149.50 - $201.00
Q3 2025	6,512	$1,087	$141.79	$108.00 - $184.05
Q2 2025	4,148	$477	$111.23	$80.89 - $135.96
Q1 2025	2,176	$242	$117.07	$74.33 - $179.86