GE VERNOVA INC

Ticker: GEV CUSIP: 36828A101 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 4,849 Value ($000) $3,169 Avg Close $609.04 Range $530.16 - $731.00

Q3 2025

Shares 3,894 Value ($000) $1,970 Avg Close $605.52 Range $481.79 - $677.01

Q2 2025

Shares 3,903 Value ($000) $2,065 Avg Close $415.97 Range $251.84 - $532.14

Q1 2025

Shares 3,284 Value ($000) $1,003 Avg Close $348.14 Range $266.04 - $446.78

Q4 2024

Shares 3,818 Value ($000) $1,294 Avg Close $311.89 Range $247.91 - $356.25

Q3 2024

Shares 1,435,792 Value ($000) $6 Avg Close $191.56 Range $149.66 - $258.03

Q2 2024

Shares 4,063 Value ($000) $697 Avg Close $158.10 Range $118.72 - $185.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,849	$3,169	$609.04	$530.16 - $731.00
Q3 2025	3,894	$1,970	$605.52	$481.79 - $677.01
Q2 2025	3,903	$2,065	$415.97	$251.84 - $532.14
Q1 2025	3,284	$1,003	$348.14	$266.04 - $446.78
Q4 2024	3,818	$1,294	$311.89	$247.91 - $356.25
Q3 2024	1,435,792	$6	$191.56	$149.66 - $258.03
Q2 2024	4,063	$697	$158.10	$118.72 - $185.06