GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025

Shares 2,263 Value ($000) $698 Avg Close $300.80 Range $279.32 - $317.70

Q3 2025

Shares 2,324 Value ($000) $700 Avg Close $272.69 Range $242.73 - $306.52

Q2 2025

Shares 2,334 Value ($000) $601 Avg Close $218.59 Range $158.75 - $259.56

Q1 2025

Shares 2,337 Value ($000) $469 Avg Close $195.73 Range $166.27 - $213.39

Q4 2024

Shares 2,345 Value ($000) $392 Avg Close $177.15 Range $158.44 - $193.38

Q3 2024

Shares 2,454 Value ($000) $463 Avg Close $167.93 Range $148.89 - $189.21

Q2 2024

Shares 2,486 Value ($000) $395 Avg Close $157.95 Range $132.36 - $169.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,263	$698	$300.80	$279.32 - $317.70
Q3 2025	2,324	$700	$272.69	$242.73 - $306.52
Q2 2025	2,334	$601	$218.59	$158.75 - $259.56
Q1 2025	2,337	$469	$195.73	$166.27 - $213.39
Q4 2024	2,345	$392	$177.15	$158.44 - $193.38
Q3 2024	2,454	$463	$167.93	$148.89 - $189.21
Q2 2024	2,486	$395	$157.95	$132.36 - $169.02