FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 115 Value ($000) $23 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 114 Value ($000) $19 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 3,172 Value ($000) $365 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 1,313 Value ($000) $146 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 125 Value ($000) $18 Avg Close $145.85 Range $122.13 - $175.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115	$23	$170.24	$149.50 - $201.00
Q3 2025	114	$19	$141.79	$108.00 - $184.05
Q2 2025	3,172	$365	$111.23	$80.89 - $135.96
Q1 2025	1,313	$146	$117.07	$74.33 - $179.86
Q4 2024	125	$18	$145.85	$122.13 - $175.45