FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 105,177 Value ($000) $20,704 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 19,926 Value ($000) $3,325 Avg Close $141.79 Range $108.00 - $184.05

Q1 2025

Shares 2,694 Value ($000) $299 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 106,634 Value ($000) $15,360 Avg Close $145.85 Range $122.13 - $175.45

Q3 2023

Shares 20,253 Value ($000) $720 Avg Close $33.19 Range $29.16 - $36.83

Q2 2023

Shares 36,020 Value ($000) $1,140 Avg Close $27.12 Range $24.78 - $31.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,177	$20,704	$170.24	$149.50 - $201.00
Q3 2025	19,926	$3,325	$141.79	$108.00 - $184.05
Q1 2025	2,694	$299	$117.07	$74.33 - $179.86
Q4 2024	106,634	$15,360	$145.85	$122.13 - $175.45
Q3 2023	20,253	$720	$33.19	$29.16 - $36.83
Q2 2023	36,020	$1,140	$27.12	$24.78 - $31.24