GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 99,228 Value ($000) $30,565 Avg Close $300.80 Range $279.32 - $317.70

Q3 2025

Shares 91,318 Value ($000) $27,470 Avg Close $272.69 Range $242.73 - $306.52

Q2 2025

Shares 86,518 Value ($000) $22,269 Avg Close $218.59 Range $158.75 - $259.56

Q1 2025

Shares 41,554 Value ($000) $8,317 Avg Close $195.73 Range $166.27 - $213.39

Q4 2024

Shares 42,482 Value ($000) $7,086 Avg Close $177.15 Range $158.44 - $193.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,228	$30,565	$300.80	$279.32 - $317.70
Q3 2025	91,318	$27,470	$272.69	$242.73 - $306.52
Q2 2025	86,518	$22,269	$218.59	$158.75 - $259.56
Q1 2025	41,554	$8,317	$195.73	$166.27 - $213.39
Q4 2024	42,482	$7,086	$177.15	$158.44 - $193.38