Supplemental Annuity Collective Trust of NJ

Holdings History for GENERAL ELECTRIC CO - Common Stock (GE)

Symbol: GE on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.9%	0%	$3,465,338	11,250	0		$308.03	Q4 2025
30 Sep 2025	0.89%	0%	$3,384,225	11,250	0		$300.82	Q3 2025
30 Jun 2025	0.82%	0%	$2,895,638	11,250	0		$257.39	Q2 2025
31 Mar 2025	0.71%	0%	$2,251,688	11,250	0		$200.15	Q1 2025
31 Dec 2024	0.55%	0%	$1,876,388	11,250	0		$166.79	Q4 2024
30 Sep 2024	0.63%	0%	$2,121,525	11,250	0		$188.58	Q3 2024
30 Jun 2024	0.55%	0%	$1,788,413	11,250	0		$158.97	Q2 2024
31 Mar 2024	0.62%	0%	$1,974,713	11,250	0		$175.53	Q1 2024
31 Dec 2023	0.5%	0%	$1,435,838	11,250	0		$127.63	Q4 2023
30 Sep 2023	0.47%	0%	$1,243,688	11,250	0		$110.55	Q3 2023
30 Jun 2023	0.44%	0%	$1,235,813	11,250	0		$109.85	Q2 2023
31 Mar 2023	0.42%	0%	$1,075,500	11,250	0		$95.60	Q1 2023
31 Dec 2022	0.39%	0%	$942,638	11,250	0		$83.79	Q4 2022
30 Sep 2022	0.3%	0%	$696,000	11,250	0		$61.87	Q3 2022
30 Jun 2022	0.29%	0%	$716,000	11,250	0		$63.64	Q2 2022
31 Mar 2022	0.34%	0%	$1,029,000	11,250	0		$91.47	Q1 2022
31 Dec 2021	0.33%	0%	$1,063,000	11,250	0		$94.49	Q4 2021
30 Sep 2021	0.38%	+0.38%	$1,159,000	11,250	+11,250	NEW	$103.02	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.