GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 886,363 Value ($000) $273,026 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 817,730 Value ($000) $245,990 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 820,130 Value ($000) $211,093 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 797,483 Value ($000) $159,616 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 948,298 Value ($000) $158,167 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 742,891 Value ($000) $140,094 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 1,084,271 Value ($000) $172,367 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 389,078 Value ($000) $68,295 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 1,032,464 Value ($000) $131,773 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 734,720 Value ($000) $81,223 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 374,510 Value ($000) $41,140 Avg Close $79.83 Range $73.53 - $86.74
Q4 2022
Shares 1,428,565 Value ($000) $119,699 Avg Close $48.38 Range $38.10 - $54.18
Q3 2022
Shares 1,402,791 Value ($000) $86,847 Avg Close $43.21 Range $36.69 - $49.77
Q2 2022
Shares 2,864,363 Value ($000) $182,374 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 2,666,286 Value ($000) $243,965 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 4,766,164 Value ($000) $450,260 Avg Close $61.56 Range $53.87 - $70.91
Q3 2021
Shares 1,951,905 Value ($000) $201,105 Avg Close $62.95 Range $57.68 - $66.51