DIMENSIONAL FUND ADVISORS LP

Holdings History for FTAI Aviation Ltd. - Common Stock (FTAI)

Symbol: FTAI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	+0%	$121,250,726	615,921	+43,697	+7.6%	$196.86	Q4 2025
30 Sep 2025	0.02%	+0%	$95,452,131	572,224	+76,433	+15%	$166.81	Q3 2025
30 Jun 2025	0.01%	+0%	$57,064,640	495,791	+100,055	+25%	$115.10	Q2 2025
31 Mar 2025	0.01%	+0%	$43,949,324	395,736	+157,552		$111.06	Q1 2025
31 Dec 2024	0.01%	+0.01%	$34,174,513	238,184	+153,738	+182%	$143.48	Q4 2024
30 Sep 2024	0%	+0%	$11,207,959	84,446	+84,446	NEW	$132.72	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.