GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q3 2024

Shares 7,400 Value ($000) $1,395 Avg Close $167.93 Range $148.89 - $189.21

Q2 2024

Shares 7,400 Value ($000) $1,176 Avg Close $157.95 Range $132.36 - $169.02

Q1 2024

Shares 7,400 Value ($000) $1,299 Avg Close $116.41 Range $97.48 - $142.19

Q4 2021

Shares 9,149 Value ($000) $864 Avg Close $61.56 Range $53.87 - $70.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,400	$1,395	$167.93	$148.89 - $189.21
Q2 2024	7,400	$1,176	$157.95	$132.36 - $169.02
Q1 2024	7,400	$1,299	$116.41	$97.48 - $142.19
Q4 2021	9,149	$864	$61.56	$53.87 - $70.91