FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,221 Value ($000) $240 Avg Close $170.24 Range $149.50 - $201.00
Q3 2025
Shares 1,221 Value ($000) $204 Avg Close $141.79 Range $108.00 - $184.05
Q2 2025
Shares 1,221 Value ($000) $140 Avg Close $111.23 Range $80.89 - $135.96
Q1 2025
Shares 1,221 Value ($000) $136 Avg Close $117.07 Range $74.33 - $179.86
Q4 2024
Shares 1,498 Value ($000) $216 Avg Close $145.85 Range $122.13 - $175.45
Q3 2024
Shares 1,498 Value ($000) $199 Avg Close $111.88 Range $85.50 - $132.35
Q2 2024
Shares 1,498 Value ($000) $155 Avg Close $78.19 Range $63.82 - $104.57
Q1 2024
Shares 1,498 Value ($000) $0 Avg Close $53.68 Range $43.61 - $66.88
Q4 2023
Shares 1,498 Value ($000) $0 Avg Close $38.87 Range $31.67 - $46.81
Q3 2023
Shares 1,498 Value ($000) $0 Avg Close $33.19 Range $29.16 - $36.83
Q2 2023
Shares 1,498 Value ($000) $0 Avg Close $27.12 Range $24.78 - $31.24
Q1 2023
Shares 1,498 Value ($000) $0 Avg Close $22.27 Range $15.98 - $26.85