GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 785 Value ($000) $242 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 449 Value ($000) $135 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 505 Value ($000) $130 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 449 Value ($000) $90 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 360 Value ($000) $60 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 822 Value ($000) $155 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 953 Value ($000) $151 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 819 Value ($000) $0 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 819 Value ($000) $0 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 1,290 Value ($000) $0 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 2,502 Value ($000) $0 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 869 Value ($000) $0 Avg Close $65.91 Range $51.26 - $75.27
Q4 2022
Shares 868 Value ($000) $0 Avg Close $48.38 Range $38.10 - $54.18
Q3 2022
Shares 1,057 Value ($000) $62 Avg Close $43.21 Range $36.69 - $49.77
Q1 2022
Shares 1,817 Value ($000) $168 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 1,679 Value ($000) $158 Avg Close $61.56 Range $53.87 - $70.91
Q3 2021
Shares 2,263 Value ($000) $232 Avg Close $62.95 Range $57.68 - $66.51