GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 4,014 Value ($000) $1,236 Avg Close $300.80 Range $279.32 - $317.70

Q2 2025

Shares 3,997 Value ($000) $1,029 Avg Close $218.59 Range $158.75 - $259.56

Q4 2024

Shares 7,807 Value ($000) $1,302 Avg Close $177.15 Range $158.44 - $193.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,014	$1,236	$300.80	$279.32 - $317.70
Q2 2025	3,997	$1,029	$218.59	$158.75 - $259.56
Q4 2024	7,807	$1,302	$177.15	$158.44 - $193.38