FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 1,994 Value ($000) $393 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 1,991 Value ($000) $332 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 2,081 Value ($000) $239 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 2,084 Value ($000) $231 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 21,080 Value ($000) $3,036 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 23,652 Value ($000) $3,143 Avg Close $111.88 Range $85.50 - $132.35

Q2 2024

Shares 14,359 Value ($000) $1,482 Avg Close $78.19 Range $63.82 - $104.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,994	$393	$170.24	$149.50 - $201.00
Q3 2025	1,991	$332	$141.79	$108.00 - $184.05
Q2 2025	2,081	$239	$111.23	$80.89 - $135.96
Q1 2025	2,084	$231	$117.07	$74.33 - $179.86
Q4 2024	21,080	$3,036	$145.85	$122.13 - $175.45
Q3 2024	23,652	$3,143	$111.88	$85.50 - $132.35
Q2 2024	14,359	$1,482	$78.19	$63.82 - $104.57