GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q2 2025

Shares 844 Value ($000) $217 Avg Close $218.59 Range $158.75 - $259.56

Q4 2024

Shares 9,337 Value ($000) $1,557 Avg Close $177.15 Range $158.44 - $193.38

Q3 2024

Shares 4,075 Value ($000) $768 Avg Close $167.93 Range $148.89 - $189.21

Q2 2024

Shares 2,844 Value ($000) $452 Avg Close $157.95 Range $132.36 - $169.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	844	$217	$218.59	$158.75 - $259.56
Q4 2024	9,337	$1,557	$177.15	$158.44 - $193.38
Q3 2024	4,075	$768	$167.93	$148.89 - $189.21
Q2 2024	2,844	$452	$157.95	$132.36 - $169.02