FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 36,527 Value ($000) $7,190 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 30,235 Value ($000) $5,045 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 39,302 Value ($000) $4,521 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 27,285 Value ($000) $3,029 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 38,598 Value ($000) $5,560 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 37,391 Value ($000) $4,969 Avg Close $111.88 Range $85.50 - $132.35

Q2 2024

Shares 32,681 Value ($000) $3,374 Avg Close $78.19 Range $63.82 - $104.57

Q1 2024

Shares 26,082 Value ($000) $1,755 Avg Close $53.68 Range $43.61 - $66.88

Q4 2023

Shares 18,232 Value ($000) $846 Avg Close $38.87 Range $31.67 - $46.81

Q3 2023

Shares 9,678 Value ($000) $344 Avg Close $33.19 Range $29.16 - $36.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,527	$7,190	$170.24	$149.50 - $201.00
Q3 2025	30,235	$5,045	$141.79	$108.00 - $184.05
Q2 2025	39,302	$4,521	$111.23	$80.89 - $135.96
Q1 2025	27,285	$3,029	$117.07	$74.33 - $179.86
Q4 2024	38,598	$5,560	$145.85	$122.13 - $175.45
Q3 2024	37,391	$4,969	$111.88	$85.50 - $132.35
Q2 2024	32,681	$3,374	$78.19	$63.82 - $104.57
Q1 2024	26,082	$1,755	$53.68	$43.61 - $66.88
Q4 2023	18,232	$846	$38.87	$31.67 - $46.81
Q3 2023	9,678	$344	$33.19	$29.16 - $36.83