GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 62,227 Value ($000) $19,168 Avg Close $300.80 Range $279.32 - $317.70

Q3 2025

Shares 59,009 Value ($000) $17,751 Avg Close $272.69 Range $242.73 - $306.52

Q2 2025

Shares 48,339 Value ($000) $12,442 Avg Close $218.59 Range $158.75 - $259.56

Q1 2025

Shares 47,239 Value ($000) $9,455 Avg Close $195.73 Range $166.27 - $213.39

Q4 2024

Shares 50,026 Value ($000) $8,344 Avg Close $177.15 Range $158.44 - $193.38

Q3 2024

Shares 44,591 Value ($000) $8,409 Avg Close $167.93 Range $148.89 - $189.21

Q2 2024

Shares 44,091 Value ($000) $7,009 Avg Close $157.95 Range $132.36 - $169.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,227	$19,168	$300.80	$279.32 - $317.70
Q3 2025	59,009	$17,751	$272.69	$242.73 - $306.52
Q2 2025	48,339	$12,442	$218.59	$158.75 - $259.56
Q1 2025	47,239	$9,455	$195.73	$166.27 - $213.39
Q4 2024	50,026	$8,344	$177.15	$158.44 - $193.38
Q3 2024	44,591	$8,409	$167.93	$148.89 - $189.21
Q2 2024	44,091	$7,009	$157.95	$132.36 - $169.02