FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 8,136 Value ($000) $1,602 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 11,950 Value ($000) $1,994 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 1,703 Value ($000) $196 Avg Close $111.23 Range $80.89 - $135.96

Q3 2024

Shares 4,448 Value ($000) $591 Avg Close $111.88 Range $85.50 - $132.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,136	$1,602	$170.24	$149.50 - $201.00
Q3 2025	11,950	$1,994	$141.79	$108.00 - $184.05
Q2 2025	1,703	$196	$111.23	$80.89 - $135.96
Q3 2024	4,448	$591	$111.88	$85.50 - $132.35