GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q3 2023
Shares 10,625 Value ($000) $1,175 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 932,940 Value ($000) $102,483 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 1,233,305 Value ($000) $117,904 Avg Close $65.91 Range $51.26 - $75.27
Q4 2022
Shares 1,861,085 Value ($000) $155,940 Avg Close $48.38 Range $38.10 - $54.18
Q3 2022
Shares 3,149,654 Value ($000) $194,995 Avg Close $43.21 Range $36.69 - $49.77
Q2 2022
Shares 3,275,090 Value ($000) $208,525 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 2,919,165 Value ($000) $267,104 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 3,169,083 Value ($000) $299,383 Avg Close $61.56 Range $53.87 - $70.91
Q3 2021
Shares 2,577,776 Value ($000) $265,588 Avg Close $62.95 Range $57.68 - $66.51