FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q4 2025

Shares 315,978 Value ($000) $62,200 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 362,169 Value ($000) $60,432 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 381,213 Value ($000) $43,855 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 455,258 Value ($000) $50,547 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 629,150 Value ($000) $90,623 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 391,603 Value ($000) $52,044 Avg Close $111.88 Range $85.50 - $132.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	315,978	$62,200	$170.24	$149.50 - $201.00
Q3 2025	362,169	$60,432	$141.79	$108.00 - $184.05
Q2 2025	381,213	$43,855	$111.23	$80.89 - $135.96
Q1 2025	455,258	$50,547	$117.07	$74.33 - $179.86
Q4 2024	629,150	$90,623	$145.85	$122.13 - $175.45
Q3 2024	391,603	$52,044	$111.88	$85.50 - $132.35