GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025

Shares 2,371 Value ($000) $730 Avg Close $300.80 Range $279.32 - $317.70

Q3 2025

Shares 42,538 Value ($000) $11,137 Avg Close $272.69 Range $242.73 - $306.52

Q2 2025

Shares 19,103 Value ($000) $4,917 Avg Close $218.59 Range $158.75 - $259.56

Q1 2025

Shares 25,265 Value ($000) $5,057 Avg Close $195.73 Range $166.27 - $213.39

Q4 2024

Shares 48,230 Value ($000) $8,592 Avg Close $177.15 Range $158.44 - $193.38

Q3 2024

Shares 23,060 Value ($000) $4,349 Avg Close $167.93 Range $148.89 - $189.21

Q2 2024

Shares 8,149 Value ($000) $1,295 Avg Close $157.95 Range $132.36 - $169.02

Q1 2024

Shares 2,072 Value ($000) $364 Avg Close $116.41 Range $97.48 - $142.19

Q4 2023

Shares 2,063 Value ($000) $263 Avg Close $91.47 Range $83.14 - $101.86

Q3 2023

Shares 2,063 Value ($000) $228 Avg Close $88.66 Range $84.07 - $92.87

Q2 2023

Shares 1,913 Value ($000) $210 Avg Close $79.83 Range $73.53 - $86.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,371	$730	$300.80	$279.32 - $317.70
Q3 2025	42,538	$11,137	$272.69	$242.73 - $306.52
Q2 2025	19,103	$4,917	$218.59	$158.75 - $259.56
Q1 2025	25,265	$5,057	$195.73	$166.27 - $213.39
Q4 2024	48,230	$8,592	$177.15	$158.44 - $193.38
Q3 2024	23,060	$4,349	$167.93	$148.89 - $189.21
Q2 2024	8,149	$1,295	$157.95	$132.36 - $169.02
Q1 2024	2,072	$364	$116.41	$97.48 - $142.19
Q4 2023	2,063	$263	$91.47	$83.14 - $101.86
Q3 2023	2,063	$228	$88.66	$84.07 - $92.87
Q2 2023	1,913	$210	$79.83	$73.53 - $86.74