FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 70,131 Value ($000) $13,805 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 66,394 Value ($000) $11,079 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 86,564 Value ($000) $9,958 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 80,598 Value ($000) $8,949 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 35,884 Value ($000) $5,169 Avg Close $145.85 Range $122.13 - $175.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,131	$13,805	$170.24	$149.50 - $201.00
Q3 2025	66,394	$11,079	$141.79	$108.00 - $184.05
Q2 2025	86,564	$9,958	$111.23	$80.89 - $135.96
Q1 2025	80,598	$8,949	$117.07	$74.33 - $179.86
Q4 2024	35,884	$5,169	$145.85	$122.13 - $175.45