FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025

Shares 1,801 Value ($000) $355 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 1,798 Value ($000) $300 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 1,795 Value ($000) $206 Avg Close $111.23 Range $80.89 - $135.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,801	$355	$170.24	$149.50 - $201.00
Q3 2025	1,798	$300	$141.79	$108.00 - $184.05
Q2 2025	1,795	$206	$111.23	$80.89 - $135.96