FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 729 Value ($000) $144 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 155 Value ($000) $26 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 154 Value ($000) $18 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 106 Value ($000) $12 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 104 Value ($000) $15 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 103 Value ($000) $14 Avg Close $111.88 Range $85.50 - $132.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	729	$144	$170.24	$149.50 - $201.00
Q3 2025	155	$26	$141.79	$108.00 - $184.05
Q2 2025	154	$18	$111.23	$80.89 - $135.96
Q1 2025	106	$12	$117.07	$74.33 - $179.86
Q4 2024	104	$15	$145.85	$122.13 - $175.45
Q3 2024	103	$14	$111.88	$85.50 - $132.35