GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 42,215 Value ($000) $13,003 Avg Close $300.80 Range $279.32 - $317.70

Q3 2025

Shares 39,735 Value ($000) $10,227 Avg Close $272.69 Range $242.73 - $306.52

Q2 2025

Shares 39,735 Value ($000) $10,227 Avg Close $218.59 Range $158.75 - $259.56

Q1 2025

Shares 39,993 Value ($000) $9,835 Avg Close $195.73 Range $166.27 - $213.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,215	$13,003	$300.80	$279.32 - $317.70
Q3 2025	39,735	$10,227	$272.69	$242.73 - $306.52
Q2 2025	39,735	$10,227	$218.59	$158.75 - $259.56
Q1 2025	39,993	$9,835	$195.73	$166.27 - $213.39