GE HEALTHCARE TECHNOLOGIES I

Ticker: GEHC CUSIP: 36266G107 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 1,754 Value ($000) $144 Avg Close $77.91 Range $70.00 - $86.19
Q3 2025
Shares 1,803 Value ($000) $135 Avg Close $74.54 Range $69.06 - $79.65
Q2 2025
Shares 1,802 Value ($000) $133 Avg Close $69.54 Range $57.57 - $80.72
Q1 2025
Shares 1,802 Value ($000) $145 Avg Close $85.82 Range $77.58 - $94.66
Q4 2024
Shares 1,802 Value ($000) $141 Avg Close $84.84 Range $76.75 - $93.62
Q3 2024
Shares 1,949 Value ($000) $183 Avg Close $83.75 Range $75.49 - $94.34
Q2 2024
Shares 1,938 Value ($000) $151 Avg Close $81.35 Range $74.32 - $91.20
Q1 2024
Shares 1,938 Value ($000) $176 Avg Close $82.96 Range $71.10 - $94.23
Q4 2023
Shares 1,941 Value ($000) $150 Avg Close $69.79 Range $62.15 - $78.07
Q3 2023
Shares 1,942 Value ($000) $132 Avg Close $72.48 Range $63.50 - $82.83
Q2 2023
Shares 1,942 Value ($000) $158 Avg Close $79.45 Range $73.94 - $87.44
Q1 2023
Shares 1,400 Value ($000) $115 Avg Close $71.08 Range $53.26 - $82.22