GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025

Shares 8,890 Value ($000) $2,883 Avg Close $300.80 Range $279.32 - $317.70

Q3 2025

Shares 6,417 Value ($000) $1,936 Avg Close $272.69 Range $242.73 - $306.52

Q2 2025

Shares 4,611 Value ($000) $1,138 Avg Close $218.59 Range $158.75 - $259.56

Q1 2025

Shares 6,623 Value ($000) $1,326 Avg Close $195.73 Range $166.27 - $213.39

Q4 2024

Shares 2,352 Value ($000) $392 Avg Close $177.15 Range $158.44 - $193.38

Q3 2024

Shares 2,089 Value ($000) $394 Avg Close $167.93 Range $148.89 - $189.21

Q2 2024

Shares 1,259 Value ($000) $200 Avg Close $157.95 Range $132.36 - $169.02

Q3 2023

Shares 1,824 Value ($000) $202 Avg Close $88.66 Range $84.07 - $92.87

Q2 2023

Shares 1,938 Value ($000) $213 Avg Close $79.83 Range $73.53 - $86.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,890	$2,883	$300.80	$279.32 - $317.70
Q3 2025	6,417	$1,936	$272.69	$242.73 - $306.52
Q2 2025	4,611	$1,138	$218.59	$158.75 - $259.56
Q1 2025	6,623	$1,326	$195.73	$166.27 - $213.39
Q4 2024	2,352	$392	$177.15	$158.44 - $193.38
Q3 2024	2,089	$394	$167.93	$148.89 - $189.21
Q2 2024	1,259	$200	$157.95	$132.36 - $169.02
Q3 2023	1,824	$202	$88.66	$84.07 - $92.87
Q2 2023	1,938	$213	$79.83	$73.53 - $86.74