GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q4 2023

Shares 1,938 Value ($000) $247 Avg Close $91.47 Range $83.14 - $101.86

Q3 2023

Shares 1,938 Value ($000) $214 Avg Close $88.66 Range $84.07 - $92.87

Q2 2023

Shares 2,038 Value ($000) $224 Avg Close $79.83 Range $73.53 - $86.74

Q4 2021

Shares 2,319 Value ($000) $219 Avg Close $61.56 Range $53.87 - $70.91

Q3 2021

Shares 2,319 Value ($000) $239 Avg Close $62.95 Range $57.68 - $66.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,938	$247	$91.47	$83.14 - $101.86
Q3 2023	1,938	$214	$88.66	$84.07 - $92.87
Q2 2023	2,038	$224	$79.83	$73.53 - $86.74
Q4 2021	2,319	$219	$61.56	$53.87 - $70.91
Q3 2021	2,319	$239	$62.95	$57.68 - $66.51