GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q3 2024

Shares 60,985 Value ($000) $11,501 Avg Close $167.93 Range $148.89 - $189.21

Q2 2024

Shares 67,463 Value ($000) $10,725 Avg Close $157.95 Range $132.36 - $169.02

Q1 2024

Shares 515,500 Value ($000) $90,486 Avg Close $116.41 Range $97.48 - $142.19

Q4 2023

Shares 415,394 Value ($000) $53,017 Avg Close $91.47 Range $83.14 - $101.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	60,985	$11,501	$167.93	$148.89 - $189.21
Q2 2024	67,463	$10,725	$157.95	$132.36 - $169.02
Q1 2024	515,500	$90,486	$116.41	$97.48 - $142.19
Q4 2023	415,394	$53,017	$91.47	$83.14 - $101.86