FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 61,822 Value ($000) $12,170 Avg Close $170.24 Range $149.50 - $201.00
Q3 2025
Shares 58,118 Value ($000) $9,698 Avg Close $141.79 Range $108.00 - $184.05
Q2 2025
Shares 56,892 Value ($000) $6,545 Avg Close $111.23 Range $80.89 - $135.96
Q1 2025
Shares 47,746 Value ($000) $5,301 Avg Close $117.07 Range $74.33 - $179.86
Q4 2024
Shares 156,635 Value ($000) $22,562 Avg Close $145.85 Range $122.13 - $175.45
Q3 2024
Shares 157,044 Value ($000) $20,871 Avg Close $111.88 Range $85.50 - $132.35
Q2 2024
Shares 152,258 Value ($000) $15,718 Avg Close $78.19 Range $63.82 - $104.57
Q4 2023
Shares 59,402 Value ($000) $2,756 Avg Close $38.87 Range $31.67 - $46.81