GE VERNOVA INC

Ticker: GEV CUSIP: 36828A101 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025

Shares 16,694 Value ($000) $10,911 Avg Close $609.04 Range $530.16 - $731.00

Q3 2025

Shares 16,458 Value ($000) $10,120 Avg Close $605.52 Range $481.79 - $677.01

Q2 2025

Shares 16,342 Value ($000) $8,647 Avg Close $415.97 Range $251.84 - $532.14

Q1 2025

Shares 9,236 Value ($000) $2,820 Avg Close $348.14 Range $266.04 - $446.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,694	$10,911	$609.04	$530.16 - $731.00
Q3 2025	16,458	$10,120	$605.52	$481.79 - $677.01
Q2 2025	16,342	$8,647	$415.97	$251.84 - $532.14
Q1 2025	9,236	$2,820	$348.14	$266.04 - $446.78