FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,235 Value ($000) $1,031 Avg Close $170.24 Range $149.50 - $201.00
Q3 2025
Shares 5,245 Value ($000) $875 Avg Close $141.79 Range $108.00 - $184.05
Q2 2025
Shares 6,602 Value ($000) $759 Avg Close $111.23 Range $80.89 - $135.96
Q1 2025
Shares 6,913 Value ($000) $768 Avg Close $117.07 Range $74.33 - $179.86
Q4 2024
Shares 9,143 Value ($000) $1,317 Avg Close $145.85 Range $122.13 - $175.45
Q3 2024
Shares 6,281 Value ($000) $930 Avg Close $111.88 Range $85.50 - $132.35
Q2 2024
Shares 5,684 Value ($000) $587 Avg Close $78.19 Range $63.82 - $104.57
Q1 2024
Shares 4,894 Value ($000) $329 Avg Close $53.68 Range $43.61 - $66.88
Q4 2023
Shares 4,777 Value ($000) $222 Avg Close $38.87 Range $31.67 - $46.81