GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q4 2025
Shares 40,347 Value ($000) $12,428 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 76,462 Value ($000) $23,001 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 90,489 Value ($000) $23,291 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 91,040 Value ($000) $18,222 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 76,611 Value ($000) $12,778 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 95,839 Value ($000) $18,073 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 106,036 Value ($000) $16,857 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 150,469 Value ($000) $26,412 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 151,419 Value ($000) $19,326 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 152,083 Value ($000) $16,813 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 137,158 Value ($000) $15,067 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 137,373 Value ($000) $13,133 Avg Close $65.91 Range $51.26 - $75.27
Q4 2022
Shares 127,957 Value ($000) $10,722 Avg Close $48.38 Range $38.10 - $54.18
Q3 2022
Shares 100,000 Value ($000) $6,191 Avg Close $43.21 Range $36.69 - $49.77
Q4 2021
Shares 85,164 Value ($000) $8,045 Avg Close $61.56 Range $53.87 - $70.91
Q3 2021
Shares 149,617 Value ($000) $15,415 Avg Close $62.95 Range $57.68 - $66.51