GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025

Shares 2,008 Value ($000) $618 Avg Close $300.80 Range $279.32 - $317.70

Q3 2025

Shares 1,987 Value ($000) $590 Avg Close $272.69 Range $242.73 - $306.52

Q2 2025

Shares 1,270 Value ($000) $327 Avg Close $218.59 Range $158.75 - $259.56

Q1 2025

Shares 1,104 Value ($000) $221 Avg Close $195.73 Range $166.27 - $213.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,008	$618	$300.80	$279.32 - $317.70
Q3 2025	1,987	$590	$272.69	$242.73 - $306.52
Q2 2025	1,270	$327	$218.59	$158.75 - $259.56
Q1 2025	1,104	$221	$195.73	$166.27 - $213.39