GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025

Shares 9,702,208 Value ($000) $2,988,571 Avg Close $300.80 Range $279.32 - $317.70

Q3 2025

Shares 9,957,993 Value ($000) $2,995,563 Avg Close $272.69 Range $242.73 - $306.52

Q2 2025

Shares 10,081,449 Value ($000) $2,594,864 Avg Close $218.59 Range $158.75 - $259.56

Q1 2025

Shares 13,872,657 Value ($000) $2,776,612 Avg Close $195.73 Range $166.27 - $213.39

Q4 2024

Shares 15,117,364 Value ($000) $2,521,425 Avg Close $177.15 Range $158.44 - $193.38

Q3 2024

Shares 15,621,541 Value ($000) $2,945,910 Avg Close $167.93 Range $148.89 - $189.21

Q2 2024

Shares 16,439,151 Value ($000) $2,613,332 Avg Close $157.95 Range $132.36 - $169.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,702,208	$2,988,571	$300.80	$279.32 - $317.70
Q3 2025	9,957,993	$2,995,563	$272.69	$242.73 - $306.52
Q2 2025	10,081,449	$2,594,864	$218.59	$158.75 - $259.56
Q1 2025	13,872,657	$2,776,612	$195.73	$166.27 - $213.39
Q4 2024	15,117,364	$2,521,425	$177.15	$158.44 - $193.38
Q3 2024	15,621,541	$2,945,910	$167.93	$148.89 - $189.21
Q2 2024	16,439,151	$2,613,332	$157.95	$132.36 - $169.02