FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 5,196 Value ($000) $1,023 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 4,570 Value ($000) $763 Avg Close $141.79 Range $108.00 - $184.05

Q1 2025

Shares 20,050 Value ($000) $2,226 Avg Close $117.07 Range $74.33 - $179.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,196	$1,023	$170.24	$149.50 - $201.00
Q3 2025	4,570	$763	$141.79	$108.00 - $184.05
Q1 2025	20,050	$2,226	$117.07	$74.33 - $179.86