GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 20,137 Value ($000) $7 Avg Close $340.86 Range $327.33 - $360.50

Q3 2025

Shares 20,137 Value ($000) $7 Avg Close $313.76 Range $286.66 - $339.53

Q2 2025

Shares 20,137 Value ($000) $6 Avg Close $272.45 Range $235.63 - $290.37

Q1 2025

Shares 41,913 Value ($000) $11 Avg Close $255.81 Range $236.29 - $275.08

Q4 2024

Shares 41,539 Value ($000) $11 Avg Close $281.95 Range $252.08 - $310.52

Q3 2024

Shares 55,305 Value ($000) $17 Avg Close $286.51 Range $269.92 - $302.27

Q2 2024

Shares 55,551 Value ($000) $16 Avg Close $284.04 Range $266.18 - $293.76

Q1 2024

Shares 49,765 Value ($000) $14 Avg Close $258.00 Range $238.28 - $274.94

Q4 2023

Shares 19,562 Value ($000) $5 Avg Close $234.24 Range $206.05 - $249.61

Q3 2023

Shares 20,359 Value ($000) $4 Avg Close $211.15 Range $202.31 - $218.36

Q2 2023

Shares 20,359 Value ($000) $4 Avg Close $204.58 Range $192.00 - $220.16

Q1 2023

Shares 21,499 Value ($000) $5 Avg Close $217.74 Range $200.72 - $236.41

Q4 2022

Shares 21,499 Value ($000) $5 Avg Close $228.84 Range $199.97 - $241.02

Q3 2022

Shares 21,499 Value ($000) $4,561 Avg Close $210.86 Range $193.55 - $227.76

Q1 2022

Shares 16,390 Value ($000) $3,953 Avg Close $204.81 Range $185.18 - $235.33

Q4 2021

Shares 17,103 Value ($000) $3,565 Avg Close $185.25 Range $173.12 - $192.92

Q3 2021

Shares 18,012 Value ($000) $3,531 Avg Close $178.57 Range $166.63 - $188.34

Q2 2021

Shares 18,012 Value ($000) $3,391 Avg Close $170.87 Range $161.98 - $179.04

Q1 2021

Shares 18,012 Value ($000) $3,270 Avg Close $147.01 Range $129.21 - $166.05

Q4 2020

Shares 19,262 Value ($000) $2,867 Avg Close $130.64 Range $115.50 - $139.61

Q3 2020

Shares 20,762 Value ($000) $2,874 Avg Close $131.04 Range $119.94 - $142.72

Q2 2020

Shares 22,300 Value ($000) $3,333 Avg Close $124.31 Range $107.17 - $148.27

Q1 2020

Shares 24,250 Value ($000) $3,209 Avg Close $144.98 Range $87.84 - $166.06

Q4 2019

Shares 26,600 Value ($000) $4,691 Avg Close $155.87 Range $148.57 - $163.25

Q3 2019

Shares 26,600 Value ($000) $4,861 Avg Close $160.41 Range $151.18 - $167.35

Q2 2019

Shares 25,400 Value ($000) $4,618 Avg Close $147.75 Range $137.61 - $165.87

Q1 2019

Shares 28,150 Value ($000) $4,765 Avg Close $143.71 Range $129.41 - $150.40

Q4 2018

Shares 30,150 Value ($000) $4,740 Avg Close $152.08 Range $122.13 - $176.33

Q3 2018

Shares 27,150 Value ($000) $5,558 Avg Close $165.33 Range $155.27 - $174.40

Q2 2018

Shares 29,900 Value ($000) $5,574 Avg Close $172.08 Range $154.90 - $193.19

Q1 2018

Shares 29,900 Value ($000) $6,605 Avg Close $181.99 Range $166.37 - $192.58

Q4 2017

Shares 54,839 Value ($000) $11,157 Avg Close $170.35 Range $163.19 - $179.14

Q3 2017

Shares 56,839 Value ($000) $11,685 Avg Close $166.44 Range $160.17 - $172.43

Q2 2017

Shares 55,115 Value ($000) $10,919 Avg Close $161.99 Range $153.37 - $169.70

Q1 2017

Shares 55,115 Value ($000) $10,317 Avg Close $152.10 Range $141.98 - $159.74

Q4 2016

Shares 59,015 Value ($000) $10,190 Avg Close $134.10 Range $121.96 - $147.65

Q3 2016

Shares 37,000 Value ($000) $5,741 Avg Close $121.61 Range $111.53 - $128.06

Q2 2016

Shares 37,000 Value ($000) $5,152 Avg Close $113.06 Range $104.59 - $119.37

Q1 2016

Shares 39,000 Value ($000) $5,123 Avg Close $106.81 Range $98.07 - $111.72

Q4 2015

Shares 40,500 Value ($000) $5,563 Avg Close $114.64 Range $108.39 - $122.35

Q3 2015

Shares 43,100 Value ($000) $5,946 Avg Close $115.47 Range $105.39 - $122.75

Q2 2015

Shares 43,100 Value ($000) $6,107 Avg Close $110.30 Range $104.00 - $116.81

Q1 2015

Shares 46,100 Value ($000) $6,257 Avg Close $108.35 Range $103.80 - $112.67

Q4 2014

Shares 48,400 Value ($000) $6,661 Avg Close $107.02 Range $90.27 - $114.98

Q3 2014

Shares 136,630 Value ($000) $17,365 Avg Close $95.05 Range $89.27 - $101.89

Q2 2014

Shares 194,300 Value ($000) $22,645 Avg Close $88.53 Range $81.15 - $94.74

Q1 2014

Shares 152,900 Value ($000) $16,654 Avg Close $80.10 Range $72.36 - $87.91

Q4 2013

Shares 226,300 Value ($000) $21,623 Avg Close $68.68 Range $64.34 - $73.69

Q3 2013

Shares 285,700 Value ($000) $25,005 Avg Close $64.92 Range $59.17 - $68.76

Q2 2013

Shares 317,300 Value ($000) $24,854 Avg Close $56.44 Range $49.62 - $60.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,137	$7	$340.86	$327.33 - $360.50
Q3 2025	20,137	$7	$313.76	$286.66 - $339.53
Q2 2025	20,137	$6	$272.45	$235.63 - $290.37
Q1 2025	41,913	$11	$255.81	$236.29 - $275.08
Q4 2024	41,539	$11	$281.95	$252.08 - $310.52
Q3 2024	55,305	$17	$286.51	$269.92 - $302.27
Q2 2024	55,551	$16	$284.04	$266.18 - $293.76
Q1 2024	49,765	$14	$258.00	$238.28 - $274.94
Q4 2023	19,562	$5	$234.24	$206.05 - $249.61
Q3 2023	20,359	$4	$211.15	$202.31 - $218.36
Q2 2023	20,359	$4	$204.58	$192.00 - $220.16
Q1 2023	21,499	$5	$217.74	$200.72 - $236.41
Q4 2022	21,499	$5	$228.84	$199.97 - $241.02
Q3 2022	21,499	$4,561	$210.86	$193.55 - $227.76
Q1 2022	16,390	$3,953	$204.81	$185.18 - $235.33
Q4 2021	17,103	$3,565	$185.25	$173.12 - $192.92
Q3 2021	18,012	$3,531	$178.57	$166.63 - $188.34
Q2 2021	18,012	$3,391	$170.87	$161.98 - $179.04
Q1 2021	18,012	$3,270	$147.01	$129.21 - $166.05
Q4 2020	19,262	$2,867	$130.64	$115.50 - $139.61
Q3 2020	20,762	$2,874	$131.04	$119.94 - $142.72
Q2 2020	22,300	$3,333	$124.31	$107.17 - $148.27
Q1 2020	24,250	$3,209	$144.98	$87.84 - $166.06
Q4 2019	26,600	$4,691	$155.87	$148.57 - $163.25
Q3 2019	26,600	$4,861	$160.41	$151.18 - $167.35
Q2 2019	25,400	$4,618	$147.75	$137.61 - $165.87
Q1 2019	28,150	$4,765	$143.71	$129.41 - $150.40
Q4 2018	30,150	$4,740	$152.08	$122.13 - $176.33
Q3 2018	27,150	$5,558	$165.33	$155.27 - $174.40
Q2 2018	29,900	$5,574	$172.08	$154.90 - $193.19
Q1 2018	29,900	$6,605	$181.99	$166.37 - $192.58
Q4 2017	54,839	$11,157	$170.35	$163.19 - $179.14
Q3 2017	56,839	$11,685	$166.44	$160.17 - $172.43
Q2 2017	55,115	$10,919	$161.99	$153.37 - $169.70
Q1 2017	55,115	$10,317	$152.10	$141.98 - $159.74
Q4 2016	59,015	$10,190	$134.10	$121.96 - $147.65
Q3 2016	37,000	$5,741	$121.61	$111.53 - $128.06
Q2 2016	37,000	$5,152	$113.06	$104.59 - $119.37
Q1 2016	39,000	$5,123	$106.81	$98.07 - $111.72
Q4 2015	40,500	$5,563	$114.64	$108.39 - $122.35
Q3 2015	43,100	$5,946	$115.47	$105.39 - $122.75
Q2 2015	43,100	$6,107	$110.30	$104.00 - $116.81
Q1 2015	46,100	$6,257	$108.35	$103.80 - $112.67
Q4 2014	48,400	$6,661	$107.02	$90.27 - $114.98
Q3 2014	136,630	$17,365	$95.05	$89.27 - $101.89
Q2 2014	194,300	$22,645	$88.53	$81.15 - $94.74
Q1 2014	152,900	$16,654	$80.10	$72.36 - $87.91
Q4 2013	226,300	$21,623	$68.68	$64.34 - $73.69
Q3 2013	285,700	$25,005	$64.92	$59.17 - $68.76
Q2 2013	317,300	$24,854	$56.44	$49.62 - $60.33