GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 7,194 Value ($000) $2,216 Avg Close $300.80 Range $279.32 - $317.70

Q3 2025

Shares 25,738 Value ($000) $7,743 Avg Close $272.69 Range $242.73 - $306.52

Q1 2025

Shares 52,192 Value ($000) $10,446 Avg Close $195.73 Range $166.27 - $213.39

Q4 2024

Shares 57,097 Value ($000) $9,523 Avg Close $177.15 Range $158.44 - $193.38

Q3 2024

Shares 28,149 Value ($000) $5,308 Avg Close $167.93 Range $148.89 - $189.21

Q2 2024

Shares 39,665 Value ($000) $6,306 Avg Close $157.95 Range $132.36 - $169.02

Q1 2024

Shares 44,119 Value ($000) $7,744 Avg Close $116.41 Range $97.48 - $142.19

Q4 2023

Shares 7,029 Value ($000) $897 Avg Close $91.47 Range $83.14 - $101.86

Q3 2023

Shares 133,558 Value ($000) $14,765 Avg Close $88.66 Range $84.07 - $92.87

Q2 2023

Shares 55,970 Value ($000) $6,148 Avg Close $79.83 Range $73.53 - $86.74

Q1 2023

Shares 23,272 Value ($000) $2,225 Avg Close $65.91 Range $51.26 - $75.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,194	$2,216	$300.80	$279.32 - $317.70
Q3 2025	25,738	$7,743	$272.69	$242.73 - $306.52
Q1 2025	52,192	$10,446	$195.73	$166.27 - $213.39
Q4 2024	57,097	$9,523	$177.15	$158.44 - $193.38
Q3 2024	28,149	$5,308	$167.93	$148.89 - $189.21
Q2 2024	39,665	$6,306	$157.95	$132.36 - $169.02
Q1 2024	44,119	$7,744	$116.41	$97.48 - $142.19
Q4 2023	7,029	$897	$91.47	$83.14 - $101.86
Q3 2023	133,558	$14,765	$88.66	$84.07 - $92.87
Q2 2023	55,970	$6,148	$79.83	$73.53 - $86.74
Q1 2023	23,272	$2,225	$65.91	$51.26 - $75.27