GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 800 Value ($000) $246 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 625 Value ($000) $188 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 625 Value ($000) $161 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 485 Value ($000) $97 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 485 Value ($000) $81 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 485 Value ($000) $91 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 482 Value ($000) $77 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 441 Value ($000) $77 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 112 Value ($000) $15 Avg Close $91.47 Range $83.14 - $101.86
Q4 2022
Shares 163 Value ($000) $14 Avg Close $48.38 Range $38.10 - $54.18