GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Bluegrass Capital Partners LP's Holding History (CIK: 0001727353)

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

Q4 2025
Shares 77,000 Value ($000) $23,718 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 72,000 Value ($000) $21,659 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 72,000 Value ($000) $18,532 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 62,000 Value ($000) $12,409 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 62,000 Value ($000) $10,341 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 57,000 Value ($000) $10,749 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 57,000 Value ($000) $9,061 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 57,000 Value ($000) $10,005 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 52,000 Value ($000) $6,637 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 18,000 Value ($000) $1,990 Avg Close $88.66 Range $84.07 - $92.87