FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 5,890 Value ($000) $1,159 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 7,887 Value ($000) $1,316 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 16,527 Value ($000) $1,901 Avg Close $111.23 Range $80.89 - $135.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,890	$1,159	$170.24	$149.50 - $201.00
Q3 2025	7,887	$1,316	$141.79	$108.00 - $184.05
Q2 2025	16,527	$1,901	$111.23	$80.89 - $135.96