FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 1,553 Value ($000) $306 Avg Close $170.24 Range $149.50 - $201.00

Q4 2024

Shares 2,553 Value ($000) $369 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 564,028 Value ($000) $4 Avg Close $111.88 Range $85.50 - $132.35

Q2 2024

Shares 3,849 Value ($000) $397 Avg Close $78.19 Range $63.82 - $104.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,553	$306	$170.24	$149.50 - $201.00
Q4 2024	2,553	$369	$145.85	$122.13 - $175.45
Q3 2024	564,028	$4	$111.88	$85.50 - $132.35
Q2 2024	3,849	$397	$78.19	$63.82 - $104.57