GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025

Shares 4,624 Value ($000) $1,424 Avg Close $300.80 Range $279.32 - $317.70

Q3 2025

Shares 4,693 Value ($000) $1,412 Avg Close $272.69 Range $242.73 - $306.52

Q2 2025

Shares 4,688 Value ($000) $1,207 Avg Close $218.59 Range $158.75 - $259.56

Q1 2025

Shares 4,211 Value ($000) $843 Avg Close $195.73 Range $166.27 - $213.39

Q4 2024

Shares 6,208 Value ($000) $1,035 Avg Close $177.15 Range $158.44 - $193.38

Q3 2024

Shares 6,199 Value ($000) $1,169 Avg Close $167.93 Range $148.89 - $189.21

Q2 2024

Shares 7,114 Value ($000) $1,131 Avg Close $157.95 Range $132.36 - $169.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,624	$1,424	$300.80	$279.32 - $317.70
Q3 2025	4,693	$1,412	$272.69	$242.73 - $306.52
Q2 2025	4,688	$1,207	$218.59	$158.75 - $259.56
Q1 2025	4,211	$843	$195.73	$166.27 - $213.39
Q4 2024	6,208	$1,035	$177.15	$158.44 - $193.38
Q3 2024	6,199	$1,169	$167.93	$148.89 - $189.21
Q2 2024	7,114	$1,131	$157.95	$132.36 - $169.02