FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 742 Value ($000) $146 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 1,177 Value ($000) $196 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 70 Value ($000) $8 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 20 Value ($000) $2 Avg Close $117.07 Range $74.33 - $179.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	742	$146	$170.24	$149.50 - $201.00
Q3 2025	1,177	$196	$141.79	$108.00 - $184.05
Q2 2025	70	$8	$111.23	$80.89 - $135.96
Q1 2025	20	$2	$117.07	$74.33 - $179.86