GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 222,510 Value ($000) $68,540 Avg Close $300.80 Range $279.32 - $317.70

Q3 2025

Shares 168,385 Value ($000) $50,654 Avg Close $272.69 Range $242.73 - $306.52

Q2 2025

Shares 112,750 Value ($000) $29,021 Avg Close $218.59 Range $158.75 - $259.56

Q1 2025

Shares 62,992 Value ($000) $12,608 Avg Close $195.73 Range $166.27 - $213.39

Q4 2024

Shares 9,409 Value ($000) $1,569 Avg Close $177.15 Range $158.44 - $193.38

Q3 2024

Shares 8,181 Value ($000) $1,543 Avg Close $167.93 Range $148.89 - $189.21

Q2 2024

Shares 2,759 Value ($000) $439 Avg Close $157.95 Range $132.36 - $169.02

Q1 2024

Shares 2,923 Value ($000) $409 Avg Close $116.41 Range $97.48 - $142.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,510	$68,540	$300.80	$279.32 - $317.70
Q3 2025	168,385	$50,654	$272.69	$242.73 - $306.52
Q2 2025	112,750	$29,021	$218.59	$158.75 - $259.56
Q1 2025	62,992	$12,608	$195.73	$166.27 - $213.39
Q4 2024	9,409	$1,569	$177.15	$158.44 - $193.38
Q3 2024	8,181	$1,543	$167.93	$148.89 - $189.21
Q2 2024	2,759	$439	$157.95	$132.36 - $169.02
Q1 2024	2,923	$409	$116.41	$97.48 - $142.19