GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2025

Shares 2,171 Value ($000) $669 Avg Close $300.80 Range $279.32 - $317.70

Q3 2025

Shares 1,155 Value ($000) $347 Avg Close $272.69 Range $242.73 - $306.52

Q2 2025

Shares 1,155 Value ($000) $297 Avg Close $218.59 Range $158.75 - $259.56

Q1 2025

Shares 1,042 Value ($000) $209 Avg Close $195.73 Range $166.27 - $213.39

Q2 2021

Shares 29,177 Value ($000) $392,722 Avg Close $65.27 Range $62.02 - $70.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,171	$669	$300.80	$279.32 - $317.70
Q3 2025	1,155	$347	$272.69	$242.73 - $306.52
Q2 2025	1,155	$297	$218.59	$158.75 - $259.56
Q1 2025	1,042	$209	$195.73	$166.27 - $213.39
Q2 2021	29,177	$392,722	$65.27	$62.02 - $70.21