GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2025
Shares 18,802 Value ($000) $5,792 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 18,884 Value ($000) $5,681 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 19,033 Value ($000) $4,899 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 19,360 Value ($000) $3,875 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 19,763 Value ($000) $3,296 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 20,572 Value ($000) $3,879 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 20,618 Value ($000) $3,278 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 20,702 Value ($000) $3,634 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 20,953 Value ($000) $2,674 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 21,129 Value ($000) $2,336 Avg Close $88.66 Range $84.07 - $92.87