GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025

Shares 4,566 Value ($000) $1,406 Avg Close $300.80 Range $279.32 - $317.70

Q3 2025

Shares 4,765 Value ($000) $1,433 Avg Close $272.69 Range $242.73 - $306.52

Q2 2025

Shares 13,969 Value ($000) $3,595 Avg Close $218.59 Range $158.75 - $259.56

Q1 2025

Shares 14,110 Value ($000) $2,824 Avg Close $195.73 Range $166.27 - $213.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,566	$1,406	$300.80	$279.32 - $317.70
Q3 2025	4,765	$1,433	$272.69	$242.73 - $306.52
Q2 2025	13,969	$3,595	$218.59	$158.75 - $259.56
Q1 2025	14,110	$2,824	$195.73	$166.27 - $213.39