GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2022

Shares 2,381 Value ($000) $218 Avg Close $58.52 Range $52.15 - $63.37

Q4 2021

Shares 2,353 Value ($000) $222 Avg Close $61.56 Range $53.87 - $70.91

Q3 2021

Shares 2,616 Value ($000) $270 Avg Close $62.95 Range $57.68 - $66.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,381	$218	$58.52	$52.15 - $63.37
Q4 2021	2,353	$222	$61.56	$53.87 - $70.91
Q3 2021	2,616	$270	$62.95	$57.68 - $66.51