GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025

Shares 2,215 Value ($000) $682 Avg Close $300.80 Range $279.32 - $317.70

Q3 2025

Shares 2,175 Value ($000) $654 Avg Close $272.69 Range $242.73 - $306.52

Q2 2025

Shares 2,135 Value ($000) $550 Avg Close $218.59 Range $158.75 - $259.56

Q1 2025

Shares 2,035 Value ($000) $407 Avg Close $195.73 Range $166.27 - $213.39

Q4 2024

Shares 1,885 Value ($000) $314 Avg Close $177.15 Range $158.44 - $193.38

Q3 2024

Shares 1,109 Value ($000) $209 Avg Close $167.93 Range $148.89 - $189.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,215	$682	$300.80	$279.32 - $317.70
Q3 2025	2,175	$654	$272.69	$242.73 - $306.52
Q2 2025	2,135	$550	$218.59	$158.75 - $259.56
Q1 2025	2,035	$407	$195.73	$166.27 - $213.39
Q4 2024	1,885	$314	$177.15	$158.44 - $193.38
Q3 2024	1,109	$209	$167.93	$148.89 - $189.21