GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q4 2025
Shares 72,847 Value ($000) $22,439 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 86,136 Value ($000) $25,911 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 126,218 Value ($000) $32,487 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 143,846 Value ($000) $28,791 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 97,833 Value ($000) $16,318 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 86,422 Value ($000) $16,297 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 115,998 Value ($000) $18,440 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 107,649 Value ($000) $18,896 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 149,855 Value ($000) $19,126 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 118,748 Value ($000) $13,128 Avg Close $88.66 Range $84.07 - $92.87