GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025

Shares 21,168 Value ($000) $6,520 Avg Close $300.80 Range $279.32 - $317.70

Q3 2025

Shares 20,880 Value ($000) $6,281 Avg Close $272.69 Range $242.73 - $306.52

Q2 2025

Shares 15,583 Value ($000) $4,011 Avg Close $218.59 Range $158.75 - $259.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,168	$6,520	$300.80	$279.32 - $317.70
Q3 2025	20,880	$6,281	$272.69	$242.73 - $306.52
Q2 2025	15,583	$4,011	$218.59	$158.75 - $259.56