GE VERNOVA INC

Ticker: GEV CUSIP: 36828A101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 52,243 Value ($000) $34,144 Avg Close $609.04 Range $530.16 - $731.00

Q3 2025

Shares 48,849 Value ($000) $30,037 Avg Close $605.52 Range $481.79 - $677.01

Q2 2025

Shares 47,489 Value ($000) $25,129 Avg Close $415.97 Range $251.84 - $532.14

Q1 2025

Shares 34,985 Value ($000) $10,680 Avg Close $348.14 Range $266.04 - $446.78

Q4 2024

Shares 28,710 Value ($000) $9,444 Avg Close $311.89 Range $247.91 - $356.25

Q3 2024

Shares 25,684 Value ($000) $6,922 Avg Close $191.56 Range $149.66 - $258.03

Q2 2024

Shares 24,978 Value ($000) $4,284 Avg Close $158.10 Range $118.72 - $185.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,243	$34,144	$609.04	$530.16 - $731.00
Q3 2025	48,849	$30,037	$605.52	$481.79 - $677.01
Q2 2025	47,489	$25,129	$415.97	$251.84 - $532.14
Q1 2025	34,985	$10,680	$348.14	$266.04 - $446.78
Q4 2024	28,710	$9,444	$311.89	$247.91 - $356.25
Q3 2024	25,684	$6,922	$191.56	$149.66 - $258.03
Q2 2024	24,978	$4,284	$158.10	$118.72 - $185.06