FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q3 2025

Shares 200 Value ($000) $33 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 1,700 Value ($000) $196 Avg Close $111.23 Range $80.89 - $135.96

Q4 2024

Shares 10,000 Value ($000) $1,440 Avg Close $145.85 Range $122.13 - $175.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	200	$33	$141.79	$108.00 - $184.05
Q2 2025	1,700	$196	$111.23	$80.89 - $135.96
Q4 2024	10,000	$1,440	$145.85	$122.13 - $175.45