GE HEALTHCARE TECHNOLOGIES I

Ticker: GEHC CUSIP: 36266G107 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q3 2025

Shares 328,156 Value ($000) $23,985 Avg Close $74.54 Range $69.06 - $79.65

Q2 2025

Shares 248,685 Value ($000) $18,497 Avg Close $69.54 Range $57.57 - $80.72

Q2 2024

Shares 91,480 Value ($000) $6,731 Avg Close $81.35 Range $74.32 - $91.20

Q1 2024

Shares 96,885 Value ($000) $8,750 Avg Close $82.96 Range $71.10 - $94.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	328,156	$23,985	$74.54	$69.06 - $79.65
Q2 2025	248,685	$18,497	$69.54	$57.57 - $80.72
Q2 2024	91,480	$6,731	$81.35	$74.32 - $91.20
Q1 2024	96,885	$8,750	$82.96	$71.10 - $94.23