GE HEALTHCARE TECHNOLOGIES I

Ticker: GEHC CUSIP: 36266G107 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 12,513 Value ($000) $1,026 Avg Close $77.91 Range $70.00 - $86.19
Q3 2025
Shares 12,122 Value ($000) $910 Avg Close $74.54 Range $69.06 - $79.65
Q2 2025
Shares 12,145 Value ($000) $900 Avg Close $69.54 Range $57.57 - $80.72
Q1 2025
Shares 12,891 Value ($000) $1,040 Avg Close $85.82 Range $77.58 - $94.66
Q4 2024
Shares 12,591 Value ($000) $984 Avg Close $84.84 Range $76.75 - $93.62
Q3 2024
Shares 13,735 Value ($000) $1,289 Avg Close $83.75 Range $75.49 - $94.34
Q2 2024
Shares 12,479 Value ($000) $972 Avg Close $81.35 Range $74.32 - $91.20
Q1 2024
Shares 11,526 Value ($000) $1,048 Avg Close $82.96 Range $71.10 - $94.23
Q4 2023
Shares 11,229 Value ($000) $868 Avg Close $69.79 Range $62.15 - $78.07
Q3 2023
Shares 7,051 Value ($000) $480 Avg Close $72.48 Range $63.50 - $82.83
Q2 2023
Shares 6,457 Value ($000) $525 Avg Close $79.45 Range $73.94 - $87.44
Q1 2023
Shares 6,457 Value ($000) $530 Avg Close $71.08 Range $53.26 - $82.22