GE VERNOVA INC

Ticker: GEV CUSIP: 36828A101 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025

Shares 1,757 Value ($000) $1,148 Avg Close $609.04 Range $530.16 - $731.00

Q3 2025

Shares 1,865 Value ($000) $1,147 Avg Close $605.52 Range $481.79 - $677.01

Q2 2025

Shares 1,875 Value ($000) $992 Avg Close $415.97 Range $251.84 - $532.14

Q1 2025

Shares 1,875 Value ($000) $572 Avg Close $348.14 Range $266.04 - $446.78

Q4 2024

Shares 1,781 Value ($000) $586 Avg Close $311.89 Range $247.91 - $356.25

Q3 2024

Shares 1,805 Value ($000) $460 Avg Close $191.56 Range $149.66 - $258.03

Q2 2024

Shares 1,681 Value ($000) $288 Avg Close $158.10 Range $118.72 - $185.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,757	$1,148	$609.04	$530.16 - $731.00
Q3 2025	1,865	$1,147	$605.52	$481.79 - $677.01
Q2 2025	1,875	$992	$415.97	$251.84 - $532.14
Q1 2025	1,875	$572	$348.14	$266.04 - $446.78
Q4 2024	1,781	$586	$311.89	$247.91 - $356.25
Q3 2024	1,805	$460	$191.56	$149.66 - $258.03
Q2 2024	1,681	$288	$158.10	$118.72 - $185.06