FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025

Shares 42,675 Value ($000) $8 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 45,799 Value ($000) $8 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 47,580 Value ($000) $5 Avg Close $111.23 Range $80.89 - $135.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,675	$8	$170.24	$149.50 - $201.00
Q3 2025	45,799	$8	$141.79	$108.00 - $184.05
Q2 2025	47,580	$5	$111.23	$80.89 - $135.96