GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 6,652 Value ($000) $2,049 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 6,526 Value ($000) $1,963 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 6,344 Value ($000) $1,633 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 5,828 Value ($000) $1,167 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 5,821 Value ($000) $971 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 7,876 Value ($000) $1,485 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 7,876 Value ($000) $1,328 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 7,077 Value ($000) $1,382 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 8,276 Value ($000) $1,056 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 8,587 Value ($000) $949 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 2,031 Value ($000) $223 Avg Close $79.83 Range $73.53 - $86.74