GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 28,982 Value ($000) $9,757 Avg Close $340.86 Range $327.33 - $360.50

Q3 2025

Shares 28,782 Value ($000) $9,815 Avg Close $313.76 Range $286.66 - $339.53

Q2 2025

Shares 21,745 Value ($000) $6,342 Avg Close $272.45 Range $235.63 - $290.37

Q1 2025

Shares 21,845 Value ($000) $5,955 Avg Close $255.81 Range $236.29 - $275.08

Q4 2024

Shares 22,135 Value ($000) $5,832 Avg Close $281.95 Range $252.08 - $310.52

Q3 2024

Shares 22,034 Value ($000) $6,659 Avg Close $286.51 Range $269.92 - $302.27

Q2 2024

Shares 19,524 Value ($000) $5,665 Avg Close $284.04 Range $266.18 - $293.76

Q1 2024

Shares 19,390 Value ($000) $5,477 Avg Close $258.00 Range $238.28 - $274.94

Q4 2023

Shares 17,690 Value ($000) $4,594 Avg Close $234.24 Range $206.05 - $249.61

Q3 2023

Shares 17,556 Value ($000) $3,879 Avg Close $211.15 Range $202.31 - $218.36

Q2 2023

Shares 18,271 Value ($000) $3,931 Avg Close $204.58 Range $192.00 - $220.16

Q1 2023

Shares 45,059 Value ($000) $10,283 Avg Close $217.74 Range $200.72 - $236.41

Q4 2022

Shares 44,878 Value ($000) $11,135 Avg Close $228.84 Range $199.97 - $241.02

Q3 2022

Shares 75,892 Value ($000) $16,102 Avg Close $210.86 Range $193.55 - $227.76

Q2 2022

Shares 75,716 Value ($000) $16,752 Avg Close $213.45 Range $193.09 - $231.65

Q1 2022

Shares 57,564 Value ($000) $13,883 Avg Close $204.81 Range $185.18 - $235.33

Q4 2021

Shares 62,243 Value ($000) $12,976 Avg Close $185.25 Range $173.12 - $192.92

Q3 2021

Shares 66,099 Value ($000) $12,957 Avg Close $178.57 Range $166.63 - $188.34

Q2 2021

Shares 61,891 Value ($000) $11,652 Avg Close $170.87 Range $161.98 - $179.04

Q1 2021

Shares 48,201 Value ($000) $8,751 Avg Close $147.01 Range $129.21 - $166.05

Q4 2020

Shares 47,232 Value ($000) $7,029 Avg Close $130.64 Range $115.50 - $139.61

Q3 2020

Shares 18,938 Value ($000) $2,622 Avg Close $131.04 Range $119.94 - $142.72

Q2 2020

Shares 20,838 Value ($000) $3,114 Avg Close $124.31 Range $107.17 - $148.27

Q1 2020

Shares 25,436 Value ($000) $3,365 Avg Close $144.98 Range $87.84 - $166.06

Q4 2019

Shares 28,545 Value ($000) $5,034 Avg Close $155.87 Range $148.57 - $163.25

Q3 2019

Shares 54,267 Value ($000) $9,916 Avg Close $160.41 Range $151.18 - $167.35

Q2 2019

Shares 55,847 Value ($000) $10,154 Avg Close $147.75 Range $137.61 - $165.87

Q1 2019

Shares 60,778 Value ($000) $10,288 Avg Close $143.71 Range $129.41 - $150.40

Q4 2018

Shares 60,948 Value ($000) $9,582 Avg Close $152.08 Range $122.13 - $176.33

Q3 2018

Shares 65,175 Value ($000) $13,343 Avg Close $165.33 Range $155.27 - $174.40

Q2 2018

Shares 64,933 Value ($000) $12,104 Avg Close $172.08 Range $154.90 - $193.19

Q1 2018

Shares 68,227 Value ($000) $15,071 Avg Close $181.99 Range $166.37 - $192.58

Q4 2017

Shares 122,967 Value ($000) $25,280 Avg Close $170.35 Range $163.19 - $179.14

Q3 2017

Shares 122,967 Value ($000) $25,280 Avg Close $166.44 Range $160.17 - $172.43

Q2 2017

Shares 128,305 Value ($000) $25,417 Avg Close $161.99 Range $153.37 - $169.70

Q1 2017

Shares 63,105 Value ($000) $11,813 Avg Close $152.10 Range $141.98 - $159.74

Q4 2016

Shares 63,105 Value ($000) $10,896 Avg Close $134.10 Range $121.96 - $147.65

Q3 2016

Shares 63,274 Value ($000) $9,818 Avg Close $121.61 Range $111.53 - $128.06

Q2 2016

Shares 68,446 Value ($000) $9,530 Avg Close $113.06 Range $104.59 - $119.37

Q1 2016

Shares 72,722 Value ($000) $9,553 Avg Close $106.81 Range $98.07 - $111.72

Q4 2015

Shares 71,357 Value ($000) $9,802 Avg Close $114.64 Range $108.39 - $122.35

Q3 2015

Shares 71,057 Value ($000) $9,802 Avg Close $115.47 Range $105.39 - $122.75

Q2 2015

Shares 72,057 Value ($000) $10,210 Avg Close $110.30 Range $104.00 - $116.81

Q1 2015

Shares 83,257 Value ($000) $11,300 Avg Close $108.35 Range $103.80 - $112.67

Q4 2014

Shares 82,957 Value ($000) $11,417 Avg Close $107.02 Range $90.27 - $114.98

Q3 2014

Shares 87,080 Value ($000) $11,067 Avg Close $95.05 Range $89.27 - $101.89

Q2 2014

Shares 88,080 Value ($000) $10,266 Avg Close $88.53 Range $81.15 - $94.74

Q1 2014

Shares 67,580 Value ($000) $7,361 Avg Close $80.10 Range $72.36 - $87.91

Q4 2013

Shares 67,580 Value ($000) $6,457 Avg Close $68.68 Range $64.34 - $73.69

Q3 2013

Shares 54,480 Value ($000) $4,768 Avg Close $64.92 Range $59.17 - $68.76

Q2 2013

Shares 53,539 Value ($000) $4,194 Avg Close $56.44 Range $49.62 - $60.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,982	$9,757	$340.86	$327.33 - $360.50
Q3 2025	28,782	$9,815	$313.76	$286.66 - $339.53
Q2 2025	21,745	$6,342	$272.45	$235.63 - $290.37
Q1 2025	21,845	$5,955	$255.81	$236.29 - $275.08
Q4 2024	22,135	$5,832	$281.95	$252.08 - $310.52
Q3 2024	22,034	$6,659	$286.51	$269.92 - $302.27
Q2 2024	19,524	$5,665	$284.04	$266.18 - $293.76
Q1 2024	19,390	$5,477	$258.00	$238.28 - $274.94
Q4 2023	17,690	$4,594	$234.24	$206.05 - $249.61
Q3 2023	17,556	$3,879	$211.15	$202.31 - $218.36
Q2 2023	18,271	$3,931	$204.58	$192.00 - $220.16
Q1 2023	45,059	$10,283	$217.74	$200.72 - $236.41
Q4 2022	44,878	$11,135	$228.84	$199.97 - $241.02
Q3 2022	75,892	$16,102	$210.86	$193.55 - $227.76
Q2 2022	75,716	$16,752	$213.45	$193.09 - $231.65
Q1 2022	57,564	$13,883	$204.81	$185.18 - $235.33
Q4 2021	62,243	$12,976	$185.25	$173.12 - $192.92
Q3 2021	66,099	$12,957	$178.57	$166.63 - $188.34
Q2 2021	61,891	$11,652	$170.87	$161.98 - $179.04
Q1 2021	48,201	$8,751	$147.01	$129.21 - $166.05
Q4 2020	47,232	$7,029	$130.64	$115.50 - $139.61
Q3 2020	18,938	$2,622	$131.04	$119.94 - $142.72
Q2 2020	20,838	$3,114	$124.31	$107.17 - $148.27
Q1 2020	25,436	$3,365	$144.98	$87.84 - $166.06
Q4 2019	28,545	$5,034	$155.87	$148.57 - $163.25
Q3 2019	54,267	$9,916	$160.41	$151.18 - $167.35
Q2 2019	55,847	$10,154	$147.75	$137.61 - $165.87
Q1 2019	60,778	$10,288	$143.71	$129.41 - $150.40
Q4 2018	60,948	$9,582	$152.08	$122.13 - $176.33
Q3 2018	65,175	$13,343	$165.33	$155.27 - $174.40
Q2 2018	64,933	$12,104	$172.08	$154.90 - $193.19
Q1 2018	68,227	$15,071	$181.99	$166.37 - $192.58
Q4 2017	122,967	$25,280	$170.35	$163.19 - $179.14
Q3 2017	122,967	$25,280	$166.44	$160.17 - $172.43
Q2 2017	128,305	$25,417	$161.99	$153.37 - $169.70
Q1 2017	63,105	$11,813	$152.10	$141.98 - $159.74
Q4 2016	63,105	$10,896	$134.10	$121.96 - $147.65
Q3 2016	63,274	$9,818	$121.61	$111.53 - $128.06
Q2 2016	68,446	$9,530	$113.06	$104.59 - $119.37
Q1 2016	72,722	$9,553	$106.81	$98.07 - $111.72
Q4 2015	71,357	$9,802	$114.64	$108.39 - $122.35
Q3 2015	71,057	$9,802	$115.47	$105.39 - $122.75
Q2 2015	72,057	$10,210	$110.30	$104.00 - $116.81
Q1 2015	83,257	$11,300	$108.35	$103.80 - $112.67
Q4 2014	82,957	$11,417	$107.02	$90.27 - $114.98
Q3 2014	87,080	$11,067	$95.05	$89.27 - $101.89
Q2 2014	88,080	$10,266	$88.53	$81.15 - $94.74
Q1 2014	67,580	$7,361	$80.10	$72.36 - $87.91
Q4 2013	67,580	$6,457	$68.68	$64.34 - $73.69
Q3 2013	54,480	$4,768	$64.92	$59.17 - $68.76
Q2 2013	53,539	$4,194	$56.44	$49.62 - $60.33