GE HEALTHCARE TECHNOLOGIES I

Ticker: GEHC CUSIP: 36266G107 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 6,010 Value ($000) $459 Avg Close $77.91 Range $70.00 - $86.19
Q3 2025
Shares 1,769 Value ($000) $113 Avg Close $74.54 Range $69.06 - $79.65
Q2 2025
Shares 1,277 Value ($000) $81 Avg Close $69.54 Range $57.57 - $80.72
Q1 2025
Shares 910 Value ($000) $68 Avg Close $85.82 Range $77.58 - $94.66
Q4 2024
Shares 455 Value ($000) $34 Avg Close $84.84 Range $76.75 - $93.62
Q2 2024
Shares 379 Value ($000) $28 Avg Close $81.35 Range $74.32 - $91.20
Q1 2024
Shares 394 Value ($000) $33 Avg Close $82.96 Range $71.10 - $94.23
Q4 2023
Shares 385 Value ($000) $27 Avg Close $69.79 Range $62.15 - $78.07
Q3 2023
Shares 412 Value ($000) $26 Avg Close $72.48 Range $63.50 - $82.83