GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 149,232 Value ($000) $45,968 Avg Close $300.80 Range $279.32 - $317.70

Q3 2025

Shares 10,971 Value ($000) $3,300 Avg Close $272.69 Range $242.73 - $306.52

Q2 2025

Shares 82,077 Value ($000) $21,125 Avg Close $218.59 Range $158.75 - $259.56

Q1 2025

Shares 45,308 Value ($000) $9,073 Avg Close $195.73 Range $166.27 - $213.39

Q4 2024

Shares 81,588 Value ($000) $13,610 Avg Close $177.15 Range $158.44 - $193.38

Q3 2024

Shares 54,391 Value ($000) $10,253 Avg Close $167.93 Range $148.89 - $189.21

Q2 2024

Shares 8,917 Value ($000) $1,418 Avg Close $157.95 Range $132.36 - $169.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,232	$45,968	$300.80	$279.32 - $317.70
Q3 2025	10,971	$3,300	$272.69	$242.73 - $306.52
Q2 2025	82,077	$21,125	$218.59	$158.75 - $259.56
Q1 2025	45,308	$9,073	$195.73	$166.27 - $213.39
Q4 2024	81,588	$13,610	$177.15	$158.44 - $193.38
Q3 2024	54,391	$10,253	$167.93	$148.89 - $189.21
Q2 2024	8,917	$1,418	$157.95	$132.36 - $169.02