GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 234,936 Value ($000) $73,251 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 268,916 Value ($000) $78,962 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 285,443 Value ($000) $72,648 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 247,372 Value ($000) $49,445 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 251,420 Value ($000) $42,160 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 83,458 Value ($000) $15,446 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 83,458 Value ($000) $12,505 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 149,939 Value ($000) $27,007 Avg Close $116.41 Range $97.48 - $142.19