GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q3 2024

Shares 264,338 Value ($000) $49,003 Avg Close $167.93 Range $148.89 - $189.21

Q2 2024

Shares 599,693 Value ($000) $105,264 Avg Close $157.95 Range $132.36 - $169.02

Q1 2024

Shares 599,693 Value ($000) $105,264 Avg Close $116.41 Range $97.48 - $142.19

Q4 2023

Shares 605,143 Value ($000) $77,234 Avg Close $91.47 Range $83.14 - $101.86

Q3 2023

Shares 618,608 Value ($000) $92,887 Avg Close $88.66 Range $84.07 - $92.87

Q2 2023

Shares 621,097 Value ($000) $68,256 Avg Close $79.83 Range $73.53 - $86.74

Q1 2023

Shares 801,445 Value ($000) $76,618 Avg Close $65.91 Range $51.26 - $75.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	264,338	$49,003	$167.93	$148.89 - $189.21
Q2 2024	599,693	$105,264	$157.95	$132.36 - $169.02
Q1 2024	599,693	$105,264	$116.41	$97.48 - $142.19
Q4 2023	605,143	$77,234	$91.47	$83.14 - $101.86
Q3 2023	618,608	$92,887	$88.66	$84.07 - $92.87
Q2 2023	621,097	$68,256	$79.83	$73.53 - $86.74
Q1 2023	801,445	$76,618	$65.91	$51.26 - $75.27