FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2025

Shares 20,603 Value ($000) $3,438 Avg Close $141.79 Range $108.00 - $184.05

Q2 2023

Shares 200,900 Value ($000) $6,360 Avg Close $27.12 Range $24.78 - $31.24

Q1 2023

Shares 1,040,400 Value ($000) $29,090 Avg Close $22.27 Range $15.98 - $26.85

Q4 2022

Shares 1,803,000 Value ($000) $30,867 Avg Close $15.67 Range $13.46 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,603	$3,438	$141.79	$108.00 - $184.05
Q2 2023	200,900	$6,360	$27.12	$24.78 - $31.24
Q1 2023	1,040,400	$29,090	$22.27	$15.98 - $26.85
Q4 2022	1,803,000	$30,867	$15.67	$13.46 - $17.95