FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q2 2025

Shares 2,084 Value ($000) $240 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 2,026 Value ($000) $225 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 5,756 Value ($000) $829 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 3,744 Value ($000) $498 Avg Close $111.88 Range $85.50 - $132.35

Q4 2023

Shares 7,767 Value ($000) $360 Avg Close $38.87 Range $31.67 - $46.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,084	$240	$111.23	$80.89 - $135.96
Q1 2025	2,026	$225	$117.07	$74.33 - $179.86
Q4 2024	5,756	$829	$145.85	$122.13 - $175.45
Q3 2024	3,744	$498	$111.88	$85.50 - $132.35
Q4 2023	7,767	$360	$38.87	$31.67 - $46.81