FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 57,296 Value ($000) $11,279 Avg Close $170.24 Range $149.50 - $201.00
Q3 2025
Shares 55,617 Value ($000) $9,280 Avg Close $141.79 Range $108.00 - $184.05
Q2 2025
Shares 53,933 Value ($000) $6,204 Avg Close $111.23 Range $80.89 - $135.96
Q1 2025
Shares 53,704 Value ($000) $5,963 Avg Close $117.07 Range $74.33 - $179.86
Q4 2024
Shares 52,890 Value ($000) $7,618 Avg Close $145.85 Range $122.13 - $175.45
Q3 2024
Shares 50,421 Value ($000) $6,701 Avg Close $111.88 Range $85.50 - $132.35
Q2 2024
Shares 55,003 Value ($000) $5,678 Avg Close $78.19 Range $63.82 - $104.57
Q1 2024
Shares 54,901 Value ($000) $3,695 Avg Close $53.68 Range $43.61 - $66.88
Q4 2023
Shares 54,782 Value ($000) $2,542 Avg Close $38.87 Range $31.67 - $46.81