FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Broad Bay Capital Management, LP's Holding History (CIK: 0001759115)

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

Q4 2025
Shares 156,622 Value ($000) $30,831 Avg Close $170.24 Range $149.50 - $201.00
Q3 2025
Shares 156,622 Value ($000) $26,134 Avg Close $141.79 Range $108.00 - $184.05
Q2 2025
Shares 182,573 Value ($000) $21,003 Avg Close $111.23 Range $80.89 - $135.96
Q1 2025
Shares 236,173 Value ($000) $26,222 Avg Close $117.07 Range $74.33 - $179.86
Q4 2024
Shares 186,288 Value ($000) $26,833 Avg Close $145.85 Range $122.13 - $175.45
Q3 2024
Shares 772,159 Value ($000) $102,620 Avg Close $111.88 Range $85.50 - $132.35
Q2 2024
Shares 1,809,500 Value ($000) $186,795 Avg Close $78.19 Range $63.82 - $104.57
Q1 2024
Shares 2,400,000 Value ($000) $161,520 Avg Close $53.68 Range $43.61 - $66.88
Q4 2023
Shares 2,940,000 Value ($000) $136,416 Avg Close $38.87 Range $31.67 - $46.81
Q3 2023
Shares 2,940,000 Value ($000) $104,517 Avg Close $33.19 Range $29.16 - $36.83
Q2 2023
Shares 3,000,000 Value ($000) $94,980 Avg Close $27.12 Range $24.78 - $31.24
Q1 2023
Shares 3,500,000 Value ($000) $97,860 Avg Close $22.27 Range $15.98 - $26.85
Q4 2022
Shares 4,050,000 Value ($000) $69,336 Avg Close $15.67 Range $13.46 - $17.95