GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q4 2025

Shares 978 Value ($000) $301 Avg Close $300.80 Range $279.32 - $317.70

Q3 2025

Shares 960 Value ($000) $289 Avg Close $272.69 Range $242.73 - $306.52

Q2 2025

Shares 984 Value ($000) $253 Avg Close $218.59 Range $158.75 - $259.56

Q1 2024

Shares 1,391 Value ($000) $244 Avg Close $116.41 Range $97.48 - $142.19

Q2 2022

Shares 1,368 Value ($000) $87 Avg Close $47.56 Range $37.81 - $57.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	978	$301	$300.80	$279.32 - $317.70
Q3 2025	960	$289	$272.69	$242.73 - $306.52
Q2 2025	984	$253	$218.59	$158.75 - $259.56
Q1 2024	1,391	$244	$116.41	$97.48 - $142.19
Q2 2022	1,368	$87	$47.56	$37.81 - $57.35