GE HEALTHCARE TECHNOLOGIES I

Ticker: GEHC CUSIP: 36266G107 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 2,538 Value ($000) $208 Avg Close $77.91 Range $70.00 - $86.19

Q3 2025

Shares 3,077 Value ($000) $231 Avg Close $74.54 Range $69.06 - $79.65

Q2 2025

Shares 3,510 Value ($000) $260 Avg Close $69.54 Range $57.57 - $80.72

Q1 2025

Shares 4,001 Value ($000) $323 Avg Close $85.82 Range $77.58 - $94.66

Q4 2024

Shares 4,474 Value ($000) $350 Avg Close $84.84 Range $76.75 - $93.62

Q3 2024

Shares 3,144 Value ($000) $295 Avg Close $83.75 Range $75.49 - $94.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,538	$208	$77.91	$70.00 - $86.19
Q3 2025	3,077	$231	$74.54	$69.06 - $79.65
Q2 2025	3,510	$260	$69.54	$57.57 - $80.72
Q1 2025	4,001	$323	$85.82	$77.58 - $94.66
Q4 2024	4,474	$350	$84.84	$76.75 - $93.62
Q3 2024	3,144	$295	$83.75	$75.49 - $94.34