FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 22,473 Value ($000) $4,424 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 17,057 Value ($000) $2,846 Avg Close $141.79 Range $108.00 - $184.05

Q1 2025

Shares 5,294 Value ($000) $588 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 23,463 Value ($000) $3,380 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 13,080 Value ($000) $1,738 Avg Close $111.88 Range $85.50 - $132.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,473	$4,424	$170.24	$149.50 - $201.00
Q3 2025	17,057	$2,846	$141.79	$108.00 - $184.05
Q1 2025	5,294	$588	$117.07	$74.33 - $179.86
Q4 2024	23,463	$3,380	$145.85	$122.13 - $175.45
Q3 2024	13,080	$1,738	$111.88	$85.50 - $132.35