GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2022

Shares 592,593 Value ($000) $36,734 Avg Close $43.21 Range $36.69 - $49.77

Q2 2022

Shares 618,692 Value ($000) $39,440 Avg Close $47.56 Range $37.81 - $57.35

Q1 2022

Shares 622,904 Value ($000) $57,045 Avg Close $58.52 Range $52.15 - $63.37

Q4 2021

Shares 953,009 Value ($000) $90,107 Avg Close $61.56 Range $53.87 - $70.91

Q3 2021

Shares 932,843 Value ($000) $96,192 Avg Close $62.95 Range $57.68 - $66.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	592,593	$36,734	$43.21	$36.69 - $49.77
Q2 2022	618,692	$39,440	$47.56	$37.81 - $57.35
Q1 2022	622,904	$57,045	$58.52	$52.15 - $63.37
Q4 2021	953,009	$90,107	$61.56	$53.87 - $70.91
Q3 2021	932,843	$96,192	$62.95	$57.68 - $66.51