FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 1,800 Value ($000) $354 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 1,800 Value ($000) $300 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 1,800 Value ($000) $207 Avg Close $111.23 Range $80.89 - $135.96

Q4 2024

Shares 2,500 Value ($000) $360 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 4,000 Value ($000) $532 Avg Close $111.88 Range $85.50 - $132.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,800	$354	$170.24	$149.50 - $201.00
Q3 2025	1,800	$300	$141.79	$108.00 - $184.05
Q2 2025	1,800	$207	$111.23	$80.89 - $135.96
Q4 2024	2,500	$360	$145.85	$122.13 - $175.45
Q3 2024	4,000	$532	$111.88	$85.50 - $132.35