FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 2,112 Value ($000) $416 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 2,017 Value ($000) $337 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 2,286 Value ($000) $263 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 5,626 Value ($000) $625 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 3,148 Value ($000) $453 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 3,634 Value ($000) $483 Avg Close $111.88 Range $85.50 - $132.35

Q2 2024

Shares 3,532 Value ($000) $365 Avg Close $78.19 Range $63.82 - $104.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,112	$416	$170.24	$149.50 - $201.00
Q3 2025	2,017	$337	$141.79	$108.00 - $184.05
Q2 2025	2,286	$263	$111.23	$80.89 - $135.96
Q1 2025	5,626	$625	$117.07	$74.33 - $179.86
Q4 2024	3,148	$453	$145.85	$122.13 - $175.45
Q3 2024	3,634	$483	$111.88	$85.50 - $132.35
Q2 2024	3,532	$365	$78.19	$63.82 - $104.57