GE VERNOVA INC

Ticker: GEV CUSIP: 36828A101 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 67,309 Value ($000) $43,991 Avg Close $609.04 Range $530.16 - $731.00

Q3 2025

Shares 59,365 Value ($000) $36,504 Avg Close $605.52 Range $481.79 - $677.01

Q2 2025

Shares 58,778 Value ($000) $31,102 Avg Close $415.97 Range $251.84 - $532.14

Q1 2025

Shares 59,221 Value ($000) $18,079 Avg Close $348.14 Range $266.04 - $446.78

Q4 2024

Shares 59,425 Value ($000) $19,547 Avg Close $311.89 Range $247.91 - $356.25

Q3 2024

Shares 59,033 Value ($000) $15,052 Avg Close $191.56 Range $149.66 - $258.03

Q2 2024

Shares 59,491 Value ($000) $10,203 Avg Close $158.10 Range $118.72 - $185.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,309	$43,991	$609.04	$530.16 - $731.00
Q3 2025	59,365	$36,504	$605.52	$481.79 - $677.01
Q2 2025	58,778	$31,102	$415.97	$251.84 - $532.14
Q1 2025	59,221	$18,079	$348.14	$266.04 - $446.78
Q4 2024	59,425	$19,547	$311.89	$247.91 - $356.25
Q3 2024	59,033	$15,052	$191.56	$149.66 - $258.03
Q2 2024	59,491	$10,203	$158.10	$118.72 - $185.06