FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 23,219 Value ($000) $4,571 Avg Close $170.24 Range $149.50 - $201.00

Q2 2023

Shares 8,489 Value ($000) $269 Avg Close $27.12 Range $24.78 - $31.24

Q1 2023

Shares 9,375 Value ($000) $262 Avg Close $22.27 Range $15.98 - $26.85

Q4 2022

Shares 10,313 Value ($000) $177 Avg Close $15.67 Range $13.46 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,219	$4,571	$170.24	$149.50 - $201.00
Q2 2023	8,489	$269	$27.12	$24.78 - $31.24
Q1 2023	9,375	$262	$22.27	$15.98 - $26.85
Q4 2022	10,313	$177	$15.67	$13.46 - $17.95