FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

WEYBOSSET RESEARCH & MANAGEMENT LLC's Holding History (CIK: 0001280604)

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

Q4 2025

Shares 127,617 Value ($000) $25,121 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 130,809 Value ($000) $21,827 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 136,378 Value ($000) $15,689 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 82,724 Value ($000) $9,185 Avg Close $117.07 Range $74.33 - $179.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,617	$25,121	$170.24	$149.50 - $201.00
Q3 2025	130,809	$21,827	$141.79	$108.00 - $184.05
Q2 2025	136,378	$15,689	$111.23	$80.89 - $135.96
Q1 2025	82,724	$9,185	$117.07	$74.33 - $179.86