FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 3,479 Value ($000) $685 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 101 Value ($000) $17 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 948 Value ($000) $109 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 25 Value ($000) $3 Avg Close $117.07 Range $74.33 - $179.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,479	$685	$170.24	$149.50 - $201.00
Q3 2025	101	$17	$141.79	$108.00 - $184.05
Q2 2025	948	$109	$111.23	$80.89 - $135.96
Q1 2025	25	$3	$117.07	$74.33 - $179.86