GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 7,568 Value ($000) $2 Avg Close $300.80 Range $279.32 - $317.70

Q4 2024

Shares 42,812 Value ($000) $7 Avg Close $177.15 Range $158.44 - $193.38

Q2 2024

Shares 163,166 Value ($000) $26 Avg Close $157.95 Range $132.36 - $169.02

Q4 2023

Shares 75,328 Value ($000) $10 Avg Close $91.47 Range $83.14 - $101.86

Q4 2022

Shares 76,984 Value ($000) $6 Avg Close $48.38 Range $38.10 - $54.18

Q3 2022

Shares 24,720 Value ($000) $1,530 Avg Close $43.21 Range $36.69 - $49.77

Q2 2022

Shares 152,326 Value ($000) $9,698 Avg Close $47.56 Range $37.81 - $57.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,568	$2	$300.80	$279.32 - $317.70
Q4 2024	42,812	$7	$177.15	$158.44 - $193.38
Q2 2024	163,166	$26	$157.95	$132.36 - $169.02
Q4 2023	75,328	$10	$91.47	$83.14 - $101.86
Q4 2022	76,984	$6	$48.38	$38.10 - $54.18
Q3 2022	24,720	$1,530	$43.21	$36.69 - $49.77
Q2 2022	152,326	$9,698	$47.56	$37.81 - $57.35