GE HEALTHCARE TECHNOLOGIES I

Ticker: GEHC CUSIP: 36266G107 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 5,266 Value ($000) $432 Avg Close $77.91 Range $70.00 - $86.19
Q2 2025
Shares 5,897 Value ($000) $437 Avg Close $69.54 Range $57.57 - $80.72
Q1 2025
Shares 9,428 Value ($000) $761 Avg Close $85.82 Range $77.58 - $94.66
Q4 2024
Shares 9,005 Value ($000) $704 Avg Close $84.84 Range $76.75 - $93.62
Q3 2024
Shares 9,109 Value ($000) $855 Avg Close $83.75 Range $75.49 - $94.34
Q2 2024
Shares 9,239 Value ($000) $720 Avg Close $81.35 Range $74.32 - $91.20
Q1 2024
Shares 4,558 Value ($000) $414 Avg Close $82.96 Range $71.10 - $94.23
Q4 2023
Shares 3,008 Value ($000) $233 Avg Close $69.79 Range $62.15 - $78.07
Q3 2023
Shares 3,008 Value ($000) $205 Avg Close $72.48 Range $63.50 - $82.83