GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 6,830 Value ($000) $2,299 Avg Close $340.86 Range $327.33 - $360.50

Q3 2025

Shares 6,808 Value ($000) $2,322 Avg Close $313.76 Range $286.66 - $339.53

Q2 2025

Shares 5,583 Value ($000) $1,628 Avg Close $272.45 Range $235.63 - $290.37

Q1 2025

Shares 4,492 Value ($000) $1,224 Avg Close $255.81 Range $236.29 - $275.08

Q4 2024

Shares 3,810 Value ($000) $1,004 Avg Close $281.95 Range $252.08 - $310.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,830	$2,299	$340.86	$327.33 - $360.50
Q3 2025	6,808	$2,322	$313.76	$286.66 - $339.53
Q2 2025	5,583	$1,628	$272.45	$235.63 - $290.37
Q1 2025	4,492	$1,224	$255.81	$236.29 - $275.08
Q4 2024	3,810	$1,004	$281.95	$252.08 - $310.52