GE HEALTHCARE TECHNOLOGIES I

Ticker: GEHC CUSIP: 36266G107 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 620 Value ($000) $51 Avg Close $77.91 Range $70.00 - $86.19
Q3 2025
Shares 96 Value ($000) $7 Avg Close $74.54 Range $69.06 - $79.65
Q2 2025
Shares 175 Value ($000) $13 Avg Close $69.54 Range $57.57 - $80.72
Q1 2025
Shares 292 Value ($000) $24 Avg Close $85.82 Range $77.58 - $94.66
Q4 2024
Shares 263 Value ($000) $21 Avg Close $84.84 Range $76.75 - $93.62
Q3 2024
Shares 248 Value ($000) $23 Avg Close $83.75 Range $75.49 - $94.34
Q2 2024
Shares 307 Value ($000) $24 Avg Close $81.35 Range $74.32 - $91.20
Q1 2024
Shares 266 Value ($000) $0 Avg Close $82.96 Range $71.10 - $94.23
Q4 2023
Shares 268 Value ($000) $0 Avg Close $69.79 Range $62.15 - $78.07
Q3 2023
Shares 281 Value ($000) $0 Avg Close $72.48 Range $63.50 - $82.83
Q2 2023
Shares 684 Value ($000) $0 Avg Close $79.45 Range $73.94 - $87.44
Q1 2023
Shares 284 Value ($000) $0 Avg Close $71.08 Range $53.26 - $82.22