GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Bristol Gate Capital Partners Inc.'s Holding History (CIK: 0001650142)

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

Q4 2025

Shares 251,035 Value ($000) $77,327 Avg Close $300.80 Range $279.32 - $317.70

Q3 2025

Shares 312,260 Value ($000) $93,934 Avg Close $272.69 Range $242.73 - $306.52

Q2 2025

Shares 425,841 Value ($000) $109,607 Avg Close $218.59 Range $158.75 - $259.56

Q1 2025

Shares 524,710 Value ($000) $105,021 Avg Close $195.73 Range $166.27 - $213.39

Q4 2024

Shares 564,897 Value ($000) $94,219 Avg Close $177.15 Range $158.44 - $193.38

Q3 2024

Shares 564,587 Value ($000) $106,470 Avg Close $167.93 Range $148.89 - $189.21

Q2 2024

Shares 563,453 Value ($000) $89,572 Avg Close $157.95 Range $132.36 - $169.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251,035	$77,327	$300.80	$279.32 - $317.70
Q3 2025	312,260	$93,934	$272.69	$242.73 - $306.52
Q2 2025	425,841	$109,607	$218.59	$158.75 - $259.56
Q1 2025	524,710	$105,021	$195.73	$166.27 - $213.39
Q4 2024	564,897	$94,219	$177.15	$158.44 - $193.38
Q3 2024	564,587	$106,470	$167.93	$148.89 - $189.21
Q2 2024	563,453	$89,572	$157.95	$132.36 - $169.02