GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q4 2025
Shares 112,390 Value ($000) $34,619 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 117,800 Value ($000) $35,437 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 104,584 Value ($000) $26,919 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 115,103 Value ($000) $23,038 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 172,426 Value ($000) $28,759 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 232,638 Value ($000) $43,871 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 223,836 Value ($000) $35,583 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 222,319 Value ($000) $39,024 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 242,594 Value ($000) $30,962 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 190,408 Value ($000) $21,050 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 217,484 Value ($000) $23,891 Avg Close $79.83 Range $73.53 - $86.74