FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q4 2025

Shares 696 Value ($000) $137 Avg Close $170.24 Range $149.50 - $201.00

Q2 2025

Shares 18,862 Value ($000) $2,170 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 22,108 Value ($000) $2,455 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 38,440 Value ($000) $5,537 Avg Close $145.85 Range $122.13 - $175.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	696	$137	$170.24	$149.50 - $201.00
Q2 2025	18,862	$2,170	$111.23	$80.89 - $135.96
Q1 2025	22,108	$2,455	$117.07	$74.33 - $179.86
Q4 2024	38,440	$5,537	$145.85	$122.13 - $175.45