FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 22,866 Value ($000) $4 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 25,275 Value ($000) $3 Avg Close $111.23 Range $80.89 - $135.96

Q4 2024

Shares 2,973 Value ($000) $0 Avg Close $145.85 Range $122.13 - $175.45

Q4 2023

Shares 13,600 Value ($000) $1 Avg Close $38.87 Range $31.67 - $46.81

Q2 2023

Shares 19,481 Value ($000) $1 Avg Close $27.12 Range $24.78 - $31.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,866	$4	$141.79	$108.00 - $184.05
Q2 2025	25,275	$3	$111.23	$80.89 - $135.96
Q4 2024	2,973	$0	$145.85	$122.13 - $175.45
Q4 2023	13,600	$1	$38.87	$31.67 - $46.81
Q2 2023	19,481	$1	$27.12	$24.78 - $31.24