GE VERNOVA INC

Ticker: GEV CUSIP: 36828A101 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025

Shares 2,921 Value ($000) $1,909 Avg Close $609.04 Range $530.16 - $731.00

Q3 2025

Shares 3,565 Value ($000) $2,192 Avg Close $605.52 Range $481.79 - $677.01

Q2 2025

Shares 3,714 Value ($000) $1,965 Avg Close $415.97 Range $251.84 - $532.14

Q1 2025

Shares 3,519 Value ($000) $1,074 Avg Close $348.14 Range $266.04 - $446.78

Q4 2024

Shares 4,970 Value ($000) $1,635 Avg Close $311.89 Range $247.91 - $356.25

Q3 2024

Shares 4,527 Value ($000) $1,154 Avg Close $191.56 Range $149.66 - $258.03

Q2 2024

Shares 4,636 Value ($000) $795 Avg Close $158.10 Range $118.72 - $185.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,921	$1,909	$609.04	$530.16 - $731.00
Q3 2025	3,565	$2,192	$605.52	$481.79 - $677.01
Q2 2025	3,714	$1,965	$415.97	$251.84 - $532.14
Q1 2025	3,519	$1,074	$348.14	$266.04 - $446.78
Q4 2024	4,970	$1,635	$311.89	$247.91 - $356.25
Q3 2024	4,527	$1,154	$191.56	$149.66 - $258.03
Q2 2024	4,636	$795	$158.10	$118.72 - $185.06