FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 352 Value ($000) $69 Avg Close $170.24 Range $149.50 - $201.00
Q3 2025
Shares 335 Value ($000) $56 Avg Close $141.79 Range $108.00 - $184.05
Q2 2025
Shares 307 Value ($000) $35 Avg Close $111.23 Range $80.89 - $135.96
Q1 2025
Shares 172 Value ($000) $19 Avg Close $117.07 Range $74.33 - $179.86
Q4 2024
Shares 58 Value ($000) $8 Avg Close $145.85 Range $122.13 - $175.45
Q3 2024
Shares 63 Value ($000) $8 Avg Close $111.88 Range $85.50 - $132.35
Q1 2024
Shares 25 Value ($000) $2 Avg Close $53.68 Range $43.61 - $66.88
Q4 2023
Shares 25 Value ($000) $1 Avg Close $38.87 Range $31.67 - $46.81
Q3 2023
Shares 24 Value ($000) $1 Avg Close $33.19 Range $29.16 - $36.83
Q2 2023
Shares 24 Value ($000) $1 Avg Close $27.12 Range $24.78 - $31.24