GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q3 2025
Shares 10,186 Value ($000) $3,064 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 7,896 Value ($000) $2,032 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 5,002 Value ($000) $1,001 Avg Close $195.73 Range $166.27 - $213.39
Q3 2024
Shares 27,018 Value ($000) $5,095 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 72,630 Value ($000) $11,546 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 27,445 Value ($000) $4,817 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 80,361 Value ($000) $10,256 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 40,902 Value ($000) $4,522 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 69,598 Value ($000) $7,645 Avg Close $79.83 Range $73.53 - $86.74