GE VERNOVA INC

Ticker: GEV CUSIP: 36828A101 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 13,414 Value ($000) $8,767 Avg Close $609.04 Range $530.16 - $731.00

Q3 2025

Shares 2,308 Value ($000) $1,419 Avg Close $605.52 Range $481.79 - $677.01

Q2 2025

Shares 16,034 Value ($000) $8,484 Avg Close $415.97 Range $251.84 - $532.14

Q4 2024

Shares 2,683 Value ($000) $883 Avg Close $311.89 Range $247.91 - $356.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,414	$8,767	$609.04	$530.16 - $731.00
Q3 2025	2,308	$1,419	$605.52	$481.79 - $677.01
Q2 2025	16,034	$8,484	$415.97	$251.84 - $532.14
Q4 2024	2,683	$883	$311.89	$247.91 - $356.25