GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q2 2024

Shares 18,658 Value ($000) $3 Avg Close $157.95 Range $132.36 - $169.02

Q2 2023

Shares 16,327 Value ($000) $2 Avg Close $79.83 Range $73.53 - $86.74

Q1 2023

Shares 12,505 Value ($000) $1 Avg Close $65.91 Range $51.26 - $75.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	18,658	$3	$157.95	$132.36 - $169.02
Q2 2023	16,327	$2	$79.83	$73.53 - $86.74
Q1 2023	12,505	$1	$65.91	$51.26 - $75.27