GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Evergreen Quality Fund GP, Ltd.'s Holding History (CIK: 0002016939)

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

Q4 2025
Shares 2,138,370 Value ($000) $658,682 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 2,437,070 Value ($000) $733,119 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 2,437,070 Value ($000) $627,277 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 1,707,570 Value ($000) $341,770 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 1,558,500 Value ($000) $259,942 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 2,351,000 Value ($000) $443,352 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 2,197,600 Value ($000) $349,352 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 2,197,600 Value ($000) $385,745 Avg Close $116.41 Range $97.48 - $142.19