GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 28,417 Value ($000) $8,753 Avg Close $300.80 Range $279.32 - $317.70

Q3 2025

Shares 28,596 Value ($000) $8,602 Avg Close $272.69 Range $242.73 - $306.52

Q2 2025

Shares 23,634 Value ($000) $6,083 Avg Close $218.59 Range $158.75 - $259.56

Q1 2025

Shares 18,998 Value ($000) $3,802 Avg Close $195.73 Range $166.27 - $213.39

Q4 2024

Shares 15,976 Value ($000) $2,665 Avg Close $177.15 Range $158.44 - $193.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,417	$8,753	$300.80	$279.32 - $317.70
Q3 2025	28,596	$8,602	$272.69	$242.73 - $306.52
Q2 2025	23,634	$6,083	$218.59	$158.75 - $259.56
Q1 2025	18,998	$3,802	$195.73	$166.27 - $213.39
Q4 2024	15,976	$2,665	$177.15	$158.44 - $193.38