FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 535,736 Value ($000) $105,460 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 536,632 Value ($000) $89,542 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 558,735 Value ($000) $64,277 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 636,073 Value ($000) $70,623 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 463,411 Value ($000) $66,750 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 226,855 Value ($000) $30,149 Avg Close $111.88 Range $85.50 - $132.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	535,736	$105,460	$170.24	$149.50 - $201.00
Q3 2025	536,632	$89,542	$141.79	$108.00 - $184.05
Q2 2025	558,735	$64,277	$111.23	$80.89 - $135.96
Q1 2025	636,073	$70,623	$117.07	$74.33 - $179.86
Q4 2024	463,411	$66,750	$145.85	$122.13 - $175.45
Q3 2024	226,855	$30,149	$111.88	$85.50 - $132.35