GE VERNOVA INC

Ticker: GEV CUSIP: 36828A101 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025
Shares 491 Value ($000) $321 Avg Close $609.04 Range $530.16 - $731.00
Q3 2025
Shares 1,427 Value ($000) $877 Avg Close $605.52 Range $481.79 - $677.01
Q2 2025
Shares 1,536 Value ($000) $813 Avg Close $415.97 Range $251.84 - $532.14