GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025

Shares 1,031 Value ($000) $318 Avg Close $300.80 Range $279.32 - $317.70

Q3 2025

Shares 904 Value ($000) $272 Avg Close $272.69 Range $242.73 - $306.52

Q2 2025

Shares 847 Value ($000) $218 Avg Close $218.59 Range $158.75 - $259.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,031	$318	$300.80	$279.32 - $317.70
Q3 2025	904	$272	$272.69	$242.73 - $306.52
Q2 2025	847	$218	$218.59	$158.75 - $259.56