GE HEALTHCARE TECHNOLOGIES I

Ticker: GEHC CUSIP: 36266G107 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 29,262 Value ($000) $2,400 Avg Close $77.91 Range $70.00 - $86.19
Q3 2025
Shares 58,667 Value ($000) $4,406 Avg Close $74.54 Range $69.06 - $79.65
Q2 2025
Shares 53,501 Value ($000) $3,963 Avg Close $69.54 Range $57.57 - $80.72
Q1 2025
Shares 72,076 Value ($000) $5,817 Avg Close $85.82 Range $77.58 - $94.66
Q4 2024
Shares 62,121 Value ($000) $4,857 Avg Close $84.84 Range $76.75 - $93.62
Q3 2024
Shares 36,185 Value ($000) $3,396 Avg Close $83.75 Range $75.49 - $94.34