FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 37,495 Value ($000) $7,381 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 37,495 Value ($000) $6,256 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 37,595 Value ($000) $4,325 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 6,700 Value ($000) $744 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 9,625 Value ($000) $1,386 Avg Close $145.85 Range $122.13 - $175.45

Q1 2024

Shares 100 Value ($000) $7 Avg Close $53.68 Range $43.61 - $66.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,495	$7,381	$170.24	$149.50 - $201.00
Q3 2025	37,495	$6,256	$141.79	$108.00 - $184.05
Q2 2025	37,595	$4,325	$111.23	$80.89 - $135.96
Q1 2025	6,700	$744	$117.07	$74.33 - $179.86
Q4 2024	9,625	$1,386	$145.85	$122.13 - $175.45
Q1 2024	100	$7	$53.68	$43.61 - $66.88