GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025

Shares 4,158 Value ($000) $1,281 Avg Close $300.80 Range $279.32 - $317.70

Q3 2025

Shares 3,701 Value ($000) $1,115 Avg Close $272.69 Range $242.73 - $306.52

Q2 2025

Shares 3,701 Value ($000) $953 Avg Close $218.59 Range $158.75 - $259.56

Q1 2025

Shares 3,804 Value ($000) $761 Avg Close $195.73 Range $166.27 - $213.39

Q4 2024

Shares 3,096 Value ($000) $516 Avg Close $177.15 Range $158.44 - $193.38

Q3 2024

Shares 1,856 Value ($000) $350 Avg Close $167.93 Range $148.89 - $189.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,158	$1,281	$300.80	$279.32 - $317.70
Q3 2025	3,701	$1,115	$272.69	$242.73 - $306.52
Q2 2025	3,701	$953	$218.59	$158.75 - $259.56
Q1 2025	3,804	$761	$195.73	$166.27 - $213.39
Q4 2024	3,096	$516	$177.15	$158.44 - $193.38
Q3 2024	1,856	$350	$167.93	$148.89 - $189.21