GE HEALTHCARE TECHNOLOGIES I

Ticker: GEHC CUSIP: 36266G107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,898,345 Value ($000) $237,722 Avg Close $77.91 Range $70.00 - $86.19
Q3 2025
Shares 3,194,405 Value ($000) $239,900 Avg Close $74.54 Range $69.06 - $79.65
Q2 2025
Shares 3,257,171 Value ($000) $241,259 Avg Close $69.54 Range $57.57 - $80.72
Q1 2025
Shares 3,376,253 Value ($000) $272,497 Avg Close $85.82 Range $77.58 - $94.66
Q4 2024
Shares 3,476,586 Value ($000) $271,800 Avg Close $84.84 Range $76.75 - $93.62
Q3 2024
Shares 3,127,047 Value ($000) $293,473 Avg Close $83.75 Range $75.49 - $94.34
Q2 2024
Shares 2,944,369 Value ($000) $229,425 Avg Close $81.35 Range $74.32 - $91.20
Q1 2024
Shares 2,958,726 Value ($000) $268,978 Avg Close $82.96 Range $71.10 - $94.23
Q4 2023
Shares 2,954,970 Value ($000) $228,478 Avg Close $69.79 Range $62.15 - $78.07
Q3 2023
Shares 4,380,408 Value ($000) $298,043 Avg Close $72.48 Range $63.50 - $82.83
Q2 2023
Shares 4,064,600 Value ($000) $330,208 Avg Close $79.45 Range $73.94 - $87.44
Q1 2023
Shares 3,007,926 Value ($000) $246,740 Avg Close $71.08 Range $53.26 - $82.22