GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 93,700 Value ($000) $28,862 Avg Close $300.80 Range $279.32 - $317.70

Q3 2025

Shares 93,700 Value ($000) $28,187 Avg Close $272.69 Range $242.73 - $306.52

Q2 2025

Shares 120,700 Value ($000) $31,067 Avg Close $218.59 Range $158.75 - $259.56

Q1 2025

Shares 93,700 Value ($000) $18,754 Avg Close $195.73 Range $166.27 - $213.39

Q4 2024

Shares 193,700 Value ($000) $32,307 Avg Close $177.15 Range $158.44 - $193.38

Q3 2024

Shares 193,700 Value ($000) $36,528 Avg Close $167.93 Range $148.89 - $189.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,700	$28,862	$300.80	$279.32 - $317.70
Q3 2025	93,700	$28,187	$272.69	$242.73 - $306.52
Q2 2025	120,700	$31,067	$218.59	$158.75 - $259.56
Q1 2025	93,700	$18,754	$195.73	$166.27 - $213.39
Q4 2024	193,700	$32,307	$177.15	$158.44 - $193.38
Q3 2024	193,700	$36,528	$167.93	$148.89 - $189.21