FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Caldwell Investment Management Ltd.'s Holding History (CIK: 0001904373)

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

Q4 2024

Shares 5,500 Value ($000) $695 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 14,300 Value ($000) $1,852 Avg Close $111.88 Range $85.50 - $132.35

Q2 2024

Shares 14,300 Value ($000) $1,474 Avg Close $78.19 Range $63.82 - $104.57

Q1 2024

Shares 14,300 Value ($000) $961 Avg Close $53.68 Range $43.61 - $66.88

Q4 2023

Shares 8,200 Value ($000) $381 Avg Close $38.87 Range $31.67 - $46.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,500	$695	$145.85	$122.13 - $175.45
Q3 2024	14,300	$1,852	$111.88	$85.50 - $132.35
Q2 2024	14,300	$1,474	$78.19	$63.82 - $104.57
Q1 2024	14,300	$961	$53.68	$43.61 - $66.88
Q4 2023	8,200	$381	$38.87	$31.67 - $46.81