FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 31 Value ($000) $6 Avg Close $170.24 Range $149.50 - $201.00
Q3 2025
Shares 43 Value ($000) $7 Avg Close $141.79 Range $108.00 - $184.05
Q2 2025
Shares 62 Value ($000) $7 Avg Close $111.23 Range $80.89 - $135.96
Q1 2025
Shares 110 Value ($000) $12 Avg Close $117.07 Range $74.33 - $179.86
Q4 2024
Shares 244 Value ($000) $35 Avg Close $145.85 Range $122.13 - $175.45
Q3 2024
Shares 76 Value ($000) $10 Avg Close $111.88 Range $85.50 - $132.35
Q2 2024
Shares 43 Value ($000) $4 Avg Close $78.19 Range $63.82 - $104.57