GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 61,380 Value ($000) $18,907 Avg Close $300.80 Range $279.32 - $317.70

Q3 2025

Shares 52,740 Value ($000) $15,865 Avg Close $272.69 Range $242.73 - $306.52

Q2 2025

Shares 28,630 Value ($000) $7,369 Avg Close $218.59 Range $158.75 - $259.56

Q1 2025

Shares 40,750 Value ($000) $8,156 Avg Close $195.73 Range $166.27 - $213.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,380	$18,907	$300.80	$279.32 - $317.70
Q3 2025	52,740	$15,865	$272.69	$242.73 - $306.52
Q2 2025	28,630	$7,369	$218.59	$158.75 - $259.56
Q1 2025	40,750	$8,156	$195.73	$166.27 - $213.39