FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 370,269 Value ($000) $72,887 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 244,385 Value ($000) $40,778 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 438,796 Value ($000) $50,479 Avg Close $111.23 Range $80.89 - $135.96

Q4 2024

Shares 108,082 Value ($000) $15,568 Avg Close $145.85 Range $122.13 - $175.45

Q1 2024

Shares 29,345 Value ($000) $1,975 Avg Close $53.68 Range $43.61 - $66.88

Q4 2023

Shares 33,353 Value ($000) $1,548 Avg Close $38.87 Range $31.67 - $46.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,269	$72,887	$170.24	$149.50 - $201.00
Q3 2025	244,385	$40,778	$141.79	$108.00 - $184.05
Q2 2025	438,796	$50,479	$111.23	$80.89 - $135.96
Q4 2024	108,082	$15,568	$145.85	$122.13 - $175.45
Q1 2024	29,345	$1,975	$53.68	$43.61 - $66.88
Q4 2023	33,353	$1,548	$38.87	$31.67 - $46.81