GE HEALTHCARE TECHNOLOGIES I

Ticker: GEHC CUSIP: 36266G107 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2023

Shares 4,360,477 Value ($000) $337,152 Avg Close $69.79 Range $62.15 - $78.07

Q3 2023

Shares 5,028,820 Value ($000) $342,161 Avg Close $72.48 Range $63.50 - $82.83

Q2 2023

Shares 5,248,436 Value ($000) $426,383 Avg Close $79.45 Range $73.94 - $87.44

Q1 2023

Shares 5,489,932 Value ($000) $450,339 Avg Close $71.08 Range $53.26 - $82.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,360,477	$337,152	$69.79	$62.15 - $78.07
Q3 2023	5,028,820	$342,161	$72.48	$63.50 - $82.83
Q2 2023	5,248,436	$426,383	$79.45	$73.94 - $87.44
Q1 2023	5,489,932	$450,339	$71.08	$53.26 - $82.22