GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025

Shares 1,274 Value ($000) $392 Avg Close $300.80 Range $279.32 - $317.70

Q3 2025

Shares 1,251 Value ($000) $376 Avg Close $272.69 Range $242.73 - $306.52

Q2 2025

Shares 1,330 Value ($000) $342 Avg Close $218.59 Range $158.75 - $259.56

Q1 2025

Shares 1,343 Value ($000) $269 Avg Close $195.73 Range $166.27 - $213.39

Q4 2024

Shares 1,343 Value ($000) $224 Avg Close $177.15 Range $158.44 - $193.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,274	$392	$300.80	$279.32 - $317.70
Q3 2025	1,251	$376	$272.69	$242.73 - $306.52
Q2 2025	1,330	$342	$218.59	$158.75 - $259.56
Q1 2025	1,343	$269	$195.73	$166.27 - $213.39
Q4 2024	1,343	$224	$177.15	$158.44 - $193.38