GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 5,446 Value ($000) $1,677 Avg Close $300.80 Range $279.32 - $317.70

Q3 2025

Shares 4,756 Value ($000) $1,431 Avg Close $272.69 Range $242.73 - $306.52

Q2 2025

Shares 4,360 Value ($000) $1,122 Avg Close $218.59 Range $158.75 - $259.56

Q1 2025

Shares 4,263 Value ($000) $853 Avg Close $195.73 Range $166.27 - $213.39

Q4 2024

Shares 2,540 Value ($000) $424 Avg Close $177.15 Range $158.44 - $193.38

Q3 2024

Shares 2,061 Value ($000) $389 Avg Close $167.93 Range $148.89 - $189.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,446	$1,677	$300.80	$279.32 - $317.70
Q3 2025	4,756	$1,431	$272.69	$242.73 - $306.52
Q2 2025	4,360	$1,122	$218.59	$158.75 - $259.56
Q1 2025	4,263	$853	$195.73	$166.27 - $213.39
Q4 2024	2,540	$424	$177.15	$158.44 - $193.38
Q3 2024	2,061	$389	$167.93	$148.89 - $189.21