GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 834 Value ($000) $257 Avg Close $300.80 Range $279.32 - $317.70

Q3 2025

Shares 821 Value ($000) $247 Avg Close $272.69 Range $242.73 - $306.52

Q3 2023

Shares 2,123 Value ($000) $235 Avg Close $88.66 Range $84.07 - $92.87

Q2 2023

Shares 2,213 Value ($000) $243 Avg Close $79.83 Range $73.53 - $86.74

Q3 2021

Shares 2,035 Value ($000) $210 Avg Close $62.95 Range $57.68 - $66.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	834	$257	$300.80	$279.32 - $317.70
Q3 2025	821	$247	$272.69	$242.73 - $306.52
Q3 2023	2,123	$235	$88.66	$84.07 - $92.87
Q2 2023	2,213	$243	$79.83	$73.53 - $86.74
Q3 2021	2,035	$210	$62.95	$57.68 - $66.51