FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 39,587 Value ($000) $7,793 Avg Close $170.24 Range $149.50 - $201.00
Q3 2025
Shares 40,096 Value ($000) $6,690 Avg Close $141.79 Range $108.00 - $184.05
Q2 2025
Shares 44,641 Value ($000) $5,135 Avg Close $111.23 Range $80.89 - $135.96
Q1 2025
Shares 44,630 Value ($000) $4,955 Avg Close $117.07 Range $74.33 - $179.86
Q4 2024
Shares 44,678 Value ($000) $6,435 Avg Close $145.85 Range $122.13 - $175.45
Q3 2024
Shares 46,028 Value ($000) $6,117 Avg Close $111.88 Range $85.50 - $132.35
Q2 2024
Shares 46,379 Value ($000) $4,788 Avg Close $78.19 Range $63.82 - $104.57
Q1 2024
Shares 67,041 Value ($000) $4,512 Avg Close $53.68 Range $43.61 - $66.88
Q4 2023
Shares 67,041 Value ($000) $3,111 Avg Close $38.87 Range $31.67 - $46.81
Q3 2023
Shares 72,677 Value ($000) $2,584 Avg Close $33.19 Range $29.16 - $36.83
Q2 2023
Shares 72,973 Value ($000) $2,310 Avg Close $27.12 Range $24.78 - $31.24
Q1 2023
Shares 100,144 Value ($000) $2,800 Avg Close $22.27 Range $15.98 - $26.85
Q4 2022
Shares 100,144 Value ($000) $1,714 Avg Close $15.67 Range $13.46 - $17.95