FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 5,031 Value ($000) $990 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 4,673 Value ($000) $780 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 2,656 Value ($000) $306 Avg Close $111.23 Range $80.89 - $135.96

Q4 2024

Shares 1,483 Value ($000) $213 Avg Close $145.85 Range $122.13 - $175.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,031	$990	$170.24	$149.50 - $201.00
Q3 2025	4,673	$780	$141.79	$108.00 - $184.05
Q2 2025	2,656	$306	$111.23	$80.89 - $135.96
Q4 2024	1,483	$213	$145.85	$122.13 - $175.45