GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 1,608 Value ($000) $495 Avg Close $300.80 Range $279.32 - $317.70

Q3 2025

Shares 2,262 Value ($000) $680 Avg Close $272.69 Range $242.73 - $306.52

Q3 2024

Shares 2,278 Value ($000) $430 Avg Close $167.93 Range $148.89 - $189.21

Q2 2024

Shares 3,080 Value ($000) $490 Avg Close $157.95 Range $132.36 - $169.02

Q3 2023

Shares 4,932 Value ($000) $545 Avg Close $88.66 Range $84.07 - $92.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,608	$495	$300.80	$279.32 - $317.70
Q3 2025	2,262	$680	$272.69	$242.73 - $306.52
Q3 2024	2,278	$430	$167.93	$148.89 - $189.21
Q2 2024	3,080	$490	$157.95	$132.36 - $169.02
Q3 2023	4,932	$545	$88.66	$84.07 - $92.87