GE VERNOVA INC

Ticker: GEV CUSIP: 36828A101 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,926,696 Value ($000) $1,259,231 Avg Close $609.04 Range $530.16 - $731.00

Q3 2025

Shares 1,876,623 Value ($000) $1,153,935 Avg Close $605.52 Range $481.79 - $677.01

Q2 2025

Shares 1,800,510 Value ($000) $952,740 Avg Close $415.97 Range $251.84 - $532.14

Q1 2025

Shares 1,742,299 Value ($000) $531,889 Avg Close $348.14 Range $266.04 - $446.78

Q4 2024

Shares 1,679,396 Value ($000) $552,404 Avg Close $311.89 Range $247.91 - $356.25

Q3 2024

Shares 1,629,575 Value ($000) $415,509 Avg Close $191.56 Range $149.66 - $258.03

Q2 2024

Shares 1,441,141 Value ($000) $247,170 Avg Close $158.10 Range $118.72 - $185.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,926,696	$1,259,231	$609.04	$530.16 - $731.00
Q3 2025	1,876,623	$1,153,935	$605.52	$481.79 - $677.01
Q2 2025	1,800,510	$952,740	$415.97	$251.84 - $532.14
Q1 2025	1,742,299	$531,889	$348.14	$266.04 - $446.78
Q4 2024	1,679,396	$552,404	$311.89	$247.91 - $356.25
Q3 2024	1,629,575	$415,509	$191.56	$149.66 - $258.03
Q2 2024	1,441,141	$247,170	$158.10	$118.72 - $185.06