GE VERNOVA INC

Ticker: GEV CUSIP: 36828A101 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025

Shares 1,672,237 Value ($000) $1,092,924 Avg Close $609.04 Range $530.16 - $731.00

Q3 2025

Shares 1,691,076 Value ($000) $1,039,843 Avg Close $605.52 Range $481.79 - $677.01

Q2 2025

Shares 1,712,698 Value ($000) $906,274 Avg Close $415.97 Range $251.84 - $532.14

Q1 2025

Shares 3,564,735 Value ($000) $1,088,242 Avg Close $348.14 Range $266.04 - $446.78

Q4 2024

Shares 3,672,895 Value ($000) $1,208,125 Avg Close $311.89 Range $247.91 - $356.25

Q3 2024

Shares 3,713,097 Value ($000) $946,765 Avg Close $191.56 Range $149.66 - $258.03

Q2 2024

Shares 3,790,680 Value ($000) $650,140 Avg Close $158.10 Range $118.72 - $185.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,672,237	$1,092,924	$609.04	$530.16 - $731.00
Q3 2025	1,691,076	$1,039,843	$605.52	$481.79 - $677.01
Q2 2025	1,712,698	$906,274	$415.97	$251.84 - $532.14
Q1 2025	3,564,735	$1,088,242	$348.14	$266.04 - $446.78
Q4 2024	3,672,895	$1,208,125	$311.89	$247.91 - $356.25
Q3 2024	3,713,097	$946,765	$191.56	$149.66 - $258.03
Q2 2024	3,790,680	$650,140	$158.10	$118.72 - $185.06