GE VERNOVA INC

Ticker: GEV CUSIP: 36828A101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 135,685 Value ($000) $88,693 Avg Close $609.04 Range $530.16 - $731.00

Q3 2025

Shares 95,890 Value ($000) $58,696 Avg Close $605.52 Range $481.79 - $677.01

Q2 2025

Shares 80,107 Value ($000) $41,637 Avg Close $415.97 Range $251.84 - $532.14

Q1 2025

Shares 52,640 Value ($000) $16,072 Avg Close $348.14 Range $266.04 - $446.78

Q4 2024

Shares 58,218 Value ($000) $17,311 Avg Close $311.89 Range $247.91 - $356.25

Q3 2024

Shares 44,136 Value ($000) $11,253 Avg Close $191.56 Range $149.66 - $258.03

Q2 2024

Shares 68,601 Value ($000) $11,765 Avg Close $158.10 Range $118.72 - $185.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,685	$88,693	$609.04	$530.16 - $731.00
Q3 2025	95,890	$58,696	$605.52	$481.79 - $677.01
Q2 2025	80,107	$41,637	$415.97	$251.84 - $532.14
Q1 2025	52,640	$16,072	$348.14	$266.04 - $446.78
Q4 2024	58,218	$17,311	$311.89	$247.91 - $356.25
Q3 2024	44,136	$11,253	$191.56	$149.66 - $258.03
Q2 2024	68,601	$11,765	$158.10	$118.72 - $185.06