GE HEALTHCARE TECHNOLOGIES I

Ticker: GEHC CUSIP: 36266G107 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2023
Shares 45 Value ($000) $3 Avg Close $69.79 Range $62.15 - $78.07
Q3 2023
Shares 149 Value ($000) $10 Avg Close $72.48 Range $63.50 - $82.83
Q2 2023
Shares 149 Value ($000) $12 Avg Close $79.45 Range $73.94 - $87.44
Q1 2023
Shares 149 Value ($000) $12 Avg Close $71.08 Range $53.26 - $82.22