GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025

Shares 5,063 Value ($000) $1,559 Avg Close $300.80 Range $279.32 - $317.70

Q3 2025

Shares 5,063 Value ($000) $1,524 Avg Close $272.69 Range $242.73 - $306.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,063	$1,559	$300.80	$279.32 - $317.70
Q3 2025	5,063	$1,524	$272.69	$242.73 - $306.52