GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025

Shares 397,541 Value ($000) $122,455 Avg Close $300.80 Range $279.32 - $317.70

Q3 2025

Shares 396,702 Value ($000) $119,336 Avg Close $272.69 Range $242.73 - $306.52

Q2 2025

Shares 402,304 Value ($000) $103,549 Avg Close $218.59 Range $158.75 - $259.56

Q1 2025

Shares 295,148 Value ($000) $59,074 Avg Close $195.73 Range $166.27 - $213.39

Q3 2021

Shares 12,300 Value ($000) $1,267 Avg Close $62.95 Range $57.68 - $66.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	397,541	$122,455	$300.80	$279.32 - $317.70
Q3 2025	396,702	$119,336	$272.69	$242.73 - $306.52
Q2 2025	402,304	$103,549	$218.59	$158.75 - $259.56
Q1 2025	295,148	$59,074	$195.73	$166.27 - $213.39
Q3 2021	12,300	$1,267	$62.95	$57.68 - $66.51