GE HEALTHCARE TECHNOLOGIES I

Ticker: GEHC CUSIP: 36266G107 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2025

Shares 214,999 Value ($000) $17,634 Avg Close $77.91 Range $70.00 - $86.19

Q3 2025

Shares 215,449 Value ($000) $16,180 Avg Close $74.54 Range $69.06 - $79.65

Q2 2025

Shares 218,331 Value ($000) $16,172 Avg Close $69.54 Range $57.57 - $80.72

Q1 2025

Shares 214,457 Value ($000) $17,309 Avg Close $85.82 Range $77.58 - $94.66

Q4 2024

Shares 209,734 Value ($000) $16,397 Avg Close $84.84 Range $76.75 - $93.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,999	$17,634	$77.91	$70.00 - $86.19
Q3 2025	215,449	$16,180	$74.54	$69.06 - $79.65
Q2 2025	218,331	$16,172	$69.54	$57.57 - $80.72
Q1 2025	214,457	$17,309	$85.82	$77.58 - $94.66
Q4 2024	209,734	$16,397	$84.84	$76.75 - $93.62