FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 256,762 Value ($000) $50,544 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 268,243 Value ($000) $44,759 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 20,855 Value ($000) $2,399 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 157,597 Value ($000) $17,498 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 41,489 Value ($000) $5,976 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 207,219 Value ($000) $27,539 Avg Close $111.88 Range $85.50 - $132.35

Q2 2024

Shares 204,303 Value ($000) $21,090 Avg Close $78.19 Range $63.82 - $104.57

Q2 2023

Shares 13,479 Value ($000) $427 Avg Close $27.12 Range $24.78 - $31.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,762	$50,544	$170.24	$149.50 - $201.00
Q3 2025	268,243	$44,759	$141.79	$108.00 - $184.05
Q2 2025	20,855	$2,399	$111.23	$80.89 - $135.96
Q1 2025	157,597	$17,498	$117.07	$74.33 - $179.86
Q4 2024	41,489	$5,976	$145.85	$122.13 - $175.45
Q3 2024	207,219	$27,539	$111.88	$85.50 - $132.35
Q2 2024	204,303	$21,090	$78.19	$63.82 - $104.57
Q2 2023	13,479	$427	$27.12	$24.78 - $31.24