FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 2,348,944 Value ($000) $462,390 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 1,736,078 Value ($000) $289,682 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 1,140,542 Value ($000) $131,208 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 64,126 Value ($000) $7,120 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 4,562 Value ($000) $657 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 1,631 Value ($000) $217 Avg Close $111.88 Range $85.50 - $132.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,348,944	$462,390	$170.24	$149.50 - $201.00
Q3 2025	1,736,078	$289,682	$141.79	$108.00 - $184.05
Q2 2025	1,140,542	$131,208	$111.23	$80.89 - $135.96
Q1 2025	64,126	$7,120	$117.07	$74.33 - $179.86
Q4 2024	4,562	$657	$145.85	$122.13 - $175.45
Q3 2024	1,631	$217	$111.88	$85.50 - $132.35