GE VERNOVA INC

Ticker: GEV CUSIP: 36828A101 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 426 Value ($000) $278 Avg Close $609.04 Range $530.16 - $731.00

Q3 2025

Shares 724 Value ($000) $445 Avg Close $605.52 Range $481.79 - $677.01

Q2 2025

Shares 477 Value ($000) $252 Avg Close $415.97 Range $251.84 - $532.14

Q1 2025

Shares 1,613 Value ($000) $492 Avg Close $348.14 Range $266.04 - $446.78

Q4 2024

Shares 837 Value ($000) $275 Avg Close $311.89 Range $247.91 - $356.25

Q2 2024

Shares 2,429 Value ($000) $417 Avg Close $158.10 Range $118.72 - $185.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	426	$278	$609.04	$530.16 - $731.00
Q3 2025	724	$445	$605.52	$481.79 - $677.01
Q2 2025	477	$252	$415.97	$251.84 - $532.14
Q1 2025	1,613	$492	$348.14	$266.04 - $446.78
Q4 2024	837	$275	$311.89	$247.91 - $356.25
Q2 2024	2,429	$417	$158.10	$118.72 - $185.06