GE VERNOVA INC

Ticker: GEV CUSIP: 36828A101 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 50,474 Value ($000) $32,988 Avg Close $609.04 Range $530.16 - $731.00

Q3 2025

Shares 49,163 Value ($000) $30,230 Avg Close $605.52 Range $481.79 - $677.01

Q2 2025

Shares 48,070 Value ($000) $25,436 Avg Close $415.97 Range $251.84 - $532.14

Q1 2025

Shares 44,432 Value ($000) $13,564 Avg Close $348.14 Range $266.04 - $446.78

Q4 2024

Shares 43,718 Value ($000) $14,380 Avg Close $311.89 Range $247.91 - $356.25

Q3 2024

Shares 35,516 Value ($000) $9,056 Avg Close $191.56 Range $149.66 - $258.03

Q2 2024

Shares 38,572 Value ($000) $6,615 Avg Close $158.10 Range $118.72 - $185.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,474	$32,988	$609.04	$530.16 - $731.00
Q3 2025	49,163	$30,230	$605.52	$481.79 - $677.01
Q2 2025	48,070	$25,436	$415.97	$251.84 - $532.14
Q1 2025	44,432	$13,564	$348.14	$266.04 - $446.78
Q4 2024	43,718	$14,380	$311.89	$247.91 - $356.25
Q3 2024	35,516	$9,056	$191.56	$149.66 - $258.03
Q2 2024	38,572	$6,615	$158.10	$118.72 - $185.06