FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 1,608 Value ($000) $316 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 1,311 Value ($000) $219 Avg Close $141.79 Range $108.00 - $184.05

Q4 2023

Shares 20,952 Value ($000) $972 Avg Close $38.87 Range $31.67 - $46.81

Q3 2023

Shares 35,277 Value ($000) $1,254 Avg Close $33.19 Range $29.16 - $36.83

Q2 2023

Shares 35,277 Value ($000) $1,117 Avg Close $27.12 Range $24.78 - $31.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,608	$316	$170.24	$149.50 - $201.00
Q3 2025	1,311	$219	$141.79	$108.00 - $184.05
Q4 2023	20,952	$972	$38.87	$31.67 - $46.81
Q3 2023	35,277	$1,254	$33.19	$29.16 - $36.83
Q2 2023	35,277	$1,117	$27.12	$24.78 - $31.24