GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 520,431 Value ($000) $175,208 Avg Close $340.86 Range $327.33 - $360.50

Q3 2025

Shares 579,385 Value ($000) $197,570 Avg Close $313.76 Range $286.66 - $339.53

Q2 2025

Shares 643,092 Value ($000) $187,564 Avg Close $272.45 Range $235.63 - $290.37

Q1 2025

Shares 677,694 Value ($000) $184,726 Avg Close $255.81 Range $236.29 - $275.08

Q4 2024

Shares 662,295 Value ($000) $174,508 Avg Close $281.95 Range $252.08 - $310.52

Q3 2024

Shares 653,517 Value ($000) $197,493 Avg Close $286.51 Range $269.92 - $302.27

Q2 2024

Shares 635,050 Value ($000) $184,253 Avg Close $284.04 Range $266.18 - $293.76

Q1 2024

Shares 679,491 Value ($000) $191,949 Avg Close $258.00 Range $238.28 - $274.94

Q4 2023

Shares 706,474 Value ($000) $183,450 Avg Close $234.24 Range $206.05 - $249.61

Q3 2023

Shares 859,795 Value ($000) $189,989 Avg Close $211.15 Range $202.31 - $218.36

Q2 2023

Shares 790,932 Value ($000) $170,169 Avg Close $204.58 Range $192.00 - $220.16

Q1 2023

Shares 755,264 Value ($000) $172,359 Avg Close $217.74 Range $200.72 - $236.41

Q4 2022

Shares 693,804 Value ($000) $172,140 Avg Close $228.84 Range $199.97 - $241.02

Q3 2022

Shares 757,195 Value ($000) $160,655 Avg Close $210.86 Range $193.55 - $227.76

Q2 2022

Shares 726,657 Value ($000) $160,772 Avg Close $213.45 Range $193.09 - $231.65

Q1 2022

Shares 791,563 Value ($000) $190,908 Avg Close $204.81 Range $185.18 - $235.33

Q4 2021

Shares 755,245 Value ($000) $157,446 Avg Close $185.25 Range $173.12 - $192.92

Q3 2021

Shares 776,620 Value ($000) $152,241 Avg Close $178.57 Range $166.63 - $188.34

Q2 2021

Shares 736,392 Value ($000) $138,633 Avg Close $170.87 Range $161.98 - $179.04

Q1 2021

Shares 766,058 Value ($000) $139,085 Avg Close $147.01 Range $129.21 - $166.05

Q4 2020

Shares 756,435 Value ($000) $112,573 Avg Close $130.64 Range $115.50 - $139.61

Q3 2020

Shares 651,090 Value ($000) $90,130 Avg Close $131.04 Range $119.94 - $142.72

Q2 2020

Shares 632,987 Value ($000) $94,606 Avg Close $124.31 Range $107.17 - $148.27

Q1 2020

Shares 585,287 Value ($000) $77,439 Avg Close $144.98 Range $87.84 - $166.06

Q4 2019

Shares 668,005 Value ($000) $117,803 Avg Close $155.87 Range $148.57 - $163.25

Q3 2019

Shares 543,885 Value ($000) $99,384 Avg Close $160.41 Range $151.18 - $167.35

Q2 2019

Shares 501,640 Value ($000) $91,208 Avg Close $147.75 Range $137.61 - $165.87

Q1 2019

Shares 466,418 Value ($000) $78,955 Avg Close $143.71 Range $129.41 - $150.40

Q4 2018

Shares 447,900 Value ($000) $70,414 Avg Close $152.08 Range $122.13 - $176.33

Q3 2018

Shares 401,776 Value ($000) $82,252 Avg Close $165.33 Range $155.27 - $174.40

Q2 2018

Shares 341,966 Value ($000) $63,746 Avg Close $172.08 Range $154.90 - $193.19

Q1 2018

Shares 375,028 Value ($000) $82,844 Avg Close $181.99 Range $166.37 - $192.58

Q4 2017

Shares 368,279 Value ($000) $74,926 Avg Close $170.35 Range $163.19 - $179.14

Q3 2017

Shares 317,829 Value ($000) $65,339 Avg Close $166.44 Range $160.17 - $172.43

Q2 2017

Shares 330,323 Value ($000) $65,437 Avg Close $161.99 Range $153.37 - $169.70

Q1 2017

Shares 336,112 Value ($000) $62,920 Avg Close $152.10 Range $141.98 - $159.74

Q4 2016

Shares 27,310 Value ($000) $4,715 Avg Close $134.10 Range $121.96 - $147.65

Q3 2016

Shares 32,099 Value ($000) $4,980 Avg Close $121.61 Range $111.53 - $128.06

Q2 2016

Shares 39,020 Value ($000) $5,433 Avg Close $113.06 Range $104.59 - $119.37

Q1 2016

Shares 40,170 Value ($000) $5,277 Avg Close $106.81 Range $98.07 - $111.72

Q4 2015

Shares 47,651 Value ($000) $6,545 Avg Close $114.64 Range $108.39 - $122.35

Q3 2015

Shares 41,037 Value ($000) $5,661 Avg Close $115.47 Range $105.39 - $122.75

Q2 2015

Shares 35,402 Value ($000) $5,016 Avg Close $110.30 Range $104.00 - $116.81

Q1 2015

Shares 45,886 Value ($000) $6,228 Avg Close $108.35 Range $103.80 - $112.67

Q4 2014

Shares 52,493 Value ($000) $7,224 Avg Close $107.02 Range $90.27 - $114.98

Q3 2014

Shares 48,651 Value ($000) $6,183 Avg Close $95.05 Range $89.27 - $101.89

Q2 2014

Shares 54,123 Value ($000) $6,308 Avg Close $88.53 Range $81.15 - $94.74

Q1 2014

Shares 59,184 Value ($000) $6,446 Avg Close $80.10 Range $72.36 - $87.91

Q4 2013

Shares 58,897 Value ($000) $5,628 Avg Close $68.68 Range $64.34 - $73.69

Q3 2013

Shares 29,844 Value ($000) $2,612 Avg Close $64.92 Range $59.17 - $68.76

Q2 2013

Shares 49,869 Value ($000) $3,906 Avg Close $56.44 Range $49.62 - $60.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	520,431	$175,208	$340.86	$327.33 - $360.50
Q3 2025	579,385	$197,570	$313.76	$286.66 - $339.53
Q2 2025	643,092	$187,564	$272.45	$235.63 - $290.37
Q1 2025	677,694	$184,726	$255.81	$236.29 - $275.08
Q4 2024	662,295	$174,508	$281.95	$252.08 - $310.52
Q3 2024	653,517	$197,493	$286.51	$269.92 - $302.27
Q2 2024	635,050	$184,253	$284.04	$266.18 - $293.76
Q1 2024	679,491	$191,949	$258.00	$238.28 - $274.94
Q4 2023	706,474	$183,450	$234.24	$206.05 - $249.61
Q3 2023	859,795	$189,989	$211.15	$202.31 - $218.36
Q2 2023	790,932	$170,169	$204.58	$192.00 - $220.16
Q1 2023	755,264	$172,359	$217.74	$200.72 - $236.41
Q4 2022	693,804	$172,140	$228.84	$199.97 - $241.02
Q3 2022	757,195	$160,655	$210.86	$193.55 - $227.76
Q2 2022	726,657	$160,772	$213.45	$193.09 - $231.65
Q1 2022	791,563	$190,908	$204.81	$185.18 - $235.33
Q4 2021	755,245	$157,446	$185.25	$173.12 - $192.92
Q3 2021	776,620	$152,241	$178.57	$166.63 - $188.34
Q2 2021	736,392	$138,633	$170.87	$161.98 - $179.04
Q1 2021	766,058	$139,085	$147.01	$129.21 - $166.05
Q4 2020	756,435	$112,573	$130.64	$115.50 - $139.61
Q3 2020	651,090	$90,130	$131.04	$119.94 - $142.72
Q2 2020	632,987	$94,606	$124.31	$107.17 - $148.27
Q1 2020	585,287	$77,439	$144.98	$87.84 - $166.06
Q4 2019	668,005	$117,803	$155.87	$148.57 - $163.25
Q3 2019	543,885	$99,384	$160.41	$151.18 - $167.35
Q2 2019	501,640	$91,208	$147.75	$137.61 - $165.87
Q1 2019	466,418	$78,955	$143.71	$129.41 - $150.40
Q4 2018	447,900	$70,414	$152.08	$122.13 - $176.33
Q3 2018	401,776	$82,252	$165.33	$155.27 - $174.40
Q2 2018	341,966	$63,746	$172.08	$154.90 - $193.19
Q1 2018	375,028	$82,844	$181.99	$166.37 - $192.58
Q4 2017	368,279	$74,926	$170.35	$163.19 - $179.14
Q3 2017	317,829	$65,339	$166.44	$160.17 - $172.43
Q2 2017	330,323	$65,437	$161.99	$153.37 - $169.70
Q1 2017	336,112	$62,920	$152.10	$141.98 - $159.74
Q4 2016	27,310	$4,715	$134.10	$121.96 - $147.65
Q3 2016	32,099	$4,980	$121.61	$111.53 - $128.06
Q2 2016	39,020	$5,433	$113.06	$104.59 - $119.37
Q1 2016	40,170	$5,277	$106.81	$98.07 - $111.72
Q4 2015	47,651	$6,545	$114.64	$108.39 - $122.35
Q3 2015	41,037	$5,661	$115.47	$105.39 - $122.75
Q2 2015	35,402	$5,016	$110.30	$104.00 - $116.81
Q1 2015	45,886	$6,228	$108.35	$103.80 - $112.67
Q4 2014	52,493	$7,224	$107.02	$90.27 - $114.98
Q3 2014	48,651	$6,183	$95.05	$89.27 - $101.89
Q2 2014	54,123	$6,308	$88.53	$81.15 - $94.74
Q1 2014	59,184	$6,446	$80.10	$72.36 - $87.91
Q4 2013	58,897	$5,628	$68.68	$64.34 - $73.69
Q3 2013	29,844	$2,612	$64.92	$59.17 - $68.76
Q2 2013	49,869	$3,906	$56.44	$49.62 - $60.33