GE VERNOVA INC

Ticker: GEV CUSIP: 36828A101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 9,515 Value ($000) $6,219 Avg Close $609.04 Range $530.16 - $731.00

Q3 2025

Shares 8,755 Value ($000) $5,383 Avg Close $605.52 Range $481.79 - $677.01

Q2 2025

Shares 842,433 Value ($000) $445,773 Avg Close $415.97 Range $251.84 - $532.14

Q1 2025

Shares 8,304 Value ($000) $2,535 Avg Close $348.14 Range $266.04 - $446.78

Q4 2024

Shares 617,559 Value ($000) $203,134 Avg Close $311.89 Range $247.91 - $356.25

Q3 2024

Shares 160,680 Value ($000) $40,970 Avg Close $191.56 Range $149.66 - $258.03

Q2 2024

Shares 1,268,550 Value ($000) $217,569 Avg Close $158.10 Range $118.72 - $185.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,515	$6,219	$609.04	$530.16 - $731.00
Q3 2025	8,755	$5,383	$605.52	$481.79 - $677.01
Q2 2025	842,433	$445,773	$415.97	$251.84 - $532.14
Q1 2025	8,304	$2,535	$348.14	$266.04 - $446.78
Q4 2024	617,559	$203,134	$311.89	$247.91 - $356.25
Q3 2024	160,680	$40,970	$191.56	$149.66 - $258.03
Q2 2024	1,268,550	$217,569	$158.10	$118.72 - $185.06