GE VERNOVA INC

Ticker: GEV CUSIP: 36828A101 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 4,704 Value ($000) $2,743 Avg Close $609.04 Range $530.16 - $731.00

Q3 2025

Shares 3,018 Value ($000) $1,579 Avg Close $605.52 Range $481.79 - $677.01

Q2 2025

Shares 3,226 Value ($000) $1,454 Avg Close $415.97 Range $251.84 - $532.14

Q1 2025

Shares 2,985 Value ($000) $844 Avg Close $348.14 Range $266.04 - $446.78

Q4 2024

Shares 7,451 Value ($000) $2,367 Avg Close $311.89 Range $247.91 - $356.25

Q2 2024

Shares 1,934 Value ($000) $309 Avg Close $158.10 Range $118.72 - $185.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,704	$2,743	$609.04	$530.16 - $731.00
Q3 2025	3,018	$1,579	$605.52	$481.79 - $677.01
Q2 2025	3,226	$1,454	$415.97	$251.84 - $532.14
Q1 2025	2,985	$844	$348.14	$266.04 - $446.78
Q4 2024	7,451	$2,367	$311.89	$247.91 - $356.25
Q2 2024	1,934	$309	$158.10	$118.72 - $185.06