FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 11,387 Value ($000) $2,242 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 13,598 Value ($000) $2,269 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 16,941 Value ($000) $1,949 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 8,367 Value ($000) $929 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 8,367 Value ($000) $1,205 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 8,367 Value ($000) $1,112 Avg Close $111.88 Range $85.50 - $132.35

Q2 2024

Shares 8,367 Value ($000) $864 Avg Close $78.19 Range $63.82 - $104.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,387	$2,242	$170.24	$149.50 - $201.00
Q3 2025	13,598	$2,269	$141.79	$108.00 - $184.05
Q2 2025	16,941	$1,949	$111.23	$80.89 - $135.96
Q1 2025	8,367	$929	$117.07	$74.33 - $179.86
Q4 2024	8,367	$1,205	$145.85	$122.13 - $175.45
Q3 2024	8,367	$1,112	$111.88	$85.50 - $132.35
Q2 2024	8,367	$864	$78.19	$63.82 - $104.57