FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 6,629 Value ($000) $1,305 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 6,602 Value ($000) $1,102 Avg Close $141.79 Range $108.00 - $184.05

Q2 2023

Shares 22,690 Value ($000) $718 Avg Close $27.12 Range $24.78 - $31.24

Q1 2023

Shares 69,662 Value ($000) $2 Avg Close $22.27 Range $15.98 - $26.85

Q4 2022

Shares 90,665 Value ($000) $2 Avg Close $15.67 Range $13.46 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,629	$1,305	$170.24	$149.50 - $201.00
Q3 2025	6,602	$1,102	$141.79	$108.00 - $184.05
Q2 2023	22,690	$718	$27.12	$24.78 - $31.24
Q1 2023	69,662	$2	$22.27	$15.98 - $26.85
Q4 2022	90,665	$2	$15.67	$13.46 - $17.95