GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 225,025 Value ($000) $39,499 Avg Close $116.41 Range $97.48 - $142.19

Q4 2023

Shares 224,775 Value ($000) $28,688 Avg Close $91.47 Range $83.14 - $101.86

Q3 2023

Shares 224,942 Value ($000) $24,867 Avg Close $88.66 Range $84.07 - $92.87

Q2 2023

Shares 228,402 Value ($000) $25,090 Avg Close $79.83 Range $73.53 - $86.74

Q1 2023

Shares 227,097 Value ($000) $21,710 Avg Close $65.91 Range $51.26 - $75.27

Q4 2022

Shares 155,247 Value ($000) $13 Avg Close $48.38 Range $38.10 - $54.18

Q3 2022

Shares 155,155 Value ($000) $9,606 Avg Close $43.21 Range $36.69 - $49.77

Q2 2022

Shares 145,382 Value ($000) $9,256 Avg Close $47.56 Range $37.81 - $57.35

Q1 2022

Shares 142,591 Value ($000) $13,047 Avg Close $58.52 Range $52.15 - $63.37

Q4 2021

Shares 151,464 Value ($000) $14,309 Avg Close $61.56 Range $53.87 - $70.91

Q3 2021

Shares 169,571 Value ($000) $17,471 Avg Close $62.95 Range $57.68 - $66.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	225,025	$39,499	$116.41	$97.48 - $142.19
Q4 2023	224,775	$28,688	$91.47	$83.14 - $101.86
Q3 2023	224,942	$24,867	$88.66	$84.07 - $92.87
Q2 2023	228,402	$25,090	$79.83	$73.53 - $86.74
Q1 2023	227,097	$21,710	$65.91	$51.26 - $75.27
Q4 2022	155,247	$13	$48.38	$38.10 - $54.18
Q3 2022	155,155	$9,606	$43.21	$36.69 - $49.77
Q2 2022	145,382	$9,256	$47.56	$37.81 - $57.35
Q1 2022	142,591	$13,047	$58.52	$52.15 - $63.37
Q4 2021	151,464	$14,309	$61.56	$53.87 - $70.91
Q3 2021	169,571	$17,471	$62.95	$57.68 - $66.51