GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 404,637 Value ($000) $124,640 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 399,868 Value ($000) $120,288 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 463,969 Value ($000) $119,421 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 459,754 Value ($000) $92,020 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 178,738 Value ($000) $29,812 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 62,976 Value ($000) $11,876 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 75,428 Value ($000) $11,991 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 206,970 Value ($000) $36,329 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 705,455 Value ($000) $90,037 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 869,987 Value ($000) $96,177 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 903,484 Value ($000) $99,248 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 613,973 Value ($000) $58,696 Avg Close $65.91 Range $51.26 - $75.27
Q4 2022
Shares 728,724 Value ($000) $61,060 Avg Close $48.38 Range $38.10 - $54.18
Q3 2022
Shares 55,010 Value ($000) $3,405,669 Avg Close $43.21 Range $36.69 - $49.77
Q2 2022
Shares 106,647 Value ($000) $6,790,214 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 51,997 Value ($000) $4,757,725 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 165,693 Value ($000) $15,653,017 Avg Close $61.56 Range $53.87 - $70.91