FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025

Shares 173 Value ($000) $34 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 244 Value ($000) $41 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 186 Value ($000) $21 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 310 Value ($000) $34 Avg Close $117.07 Range $74.33 - $179.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173	$34	$170.24	$149.50 - $201.00
Q3 2025	244	$41	$141.79	$108.00 - $184.05
Q2 2025	186	$21	$111.23	$80.89 - $135.96
Q1 2025	310	$34	$117.07	$74.33 - $179.86