GE VERNOVA INC

Ticker: GEV CUSIP: 36828A101 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025

Shares 1,653 Value ($000) $1,080 Avg Close $609.04 Range $530.16 - $731.00

Q3 2025

Shares 3,642 Value ($000) $2,239 Avg Close $605.52 Range $481.79 - $677.01

Q2 2025

Shares 3,635 Value ($000) $1,923 Avg Close $415.97 Range $251.84 - $532.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,653	$1,080	$609.04	$530.16 - $731.00
Q3 2025	3,642	$2,239	$605.52	$481.79 - $677.01
Q2 2025	3,635	$1,923	$415.97	$251.84 - $532.14