GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2025

Shares 16,000 Value ($000) $3,202 Avg Close $195.73 Range $166.27 - $213.39

Q4 2024

Shares 16,000 Value ($000) $2,669 Avg Close $177.15 Range $158.44 - $193.38

Q3 2024

Shares 12,000 Value ($000) $2,263 Avg Close $167.93 Range $148.89 - $189.21

Q2 2024

Shares 12,000 Value ($000) $1,908 Avg Close $157.95 Range $132.36 - $169.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,000	$3,202	$195.73	$166.27 - $213.39
Q4 2024	16,000	$2,669	$177.15	$158.44 - $193.38
Q3 2024	12,000	$2,263	$167.93	$148.89 - $189.21
Q2 2024	12,000	$1,908	$157.95	$132.36 - $169.02