GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 37,149 Value ($000) $12,507 Avg Close $340.86 Range $327.33 - $360.50

Q3 2025

Shares 16,215 Value ($000) $5,529 Avg Close $313.76 Range $286.66 - $339.53

Q2 2025

Shares 15,460 Value ($000) $4,509 Avg Close $272.45 Range $235.63 - $290.37

Q1 2025

Shares 36,814 Value ($000) $10,035 Avg Close $255.81 Range $236.29 - $275.08

Q4 2024

Shares 29,075 Value ($000) $7,661 Avg Close $281.95 Range $252.08 - $310.52

Q3 2024

Shares 15,519 Value ($000) $4,690 Avg Close $286.51 Range $269.92 - $302.27

Q2 2024

Shares 18,713 Value ($000) $5,429 Avg Close $284.04 Range $266.18 - $293.76

Q1 2024

Shares 38,951 Value ($000) $11,003 Avg Close $258.00 Range $238.28 - $274.94

Q4 2023

Shares 81,226 Value ($000) $21,092 Avg Close $234.24 Range $206.05 - $249.61

Q3 2023

Shares 27,376 Value ($000) $6,049 Avg Close $211.15 Range $202.31 - $218.36

Q2 2023

Shares 34,445 Value ($000) $7,411 Avg Close $204.58 Range $192.00 - $220.16

Q1 2023

Shares 3,918 Value ($000) $894 Avg Close $217.74 Range $200.72 - $236.41

Q4 2022

Shares 1,466 Value ($000) $364 Avg Close $228.84 Range $199.97 - $241.02

Q3 2022

Shares 6,091 Value ($000) $1,292 Avg Close $210.86 Range $193.55 - $227.76

Q2 2022

Shares 7,707 Value ($000) $1,705 Avg Close $213.45 Range $193.09 - $231.65

Q4 2021

Shares 4,805 Value ($000) $1,002 Avg Close $185.25 Range $173.12 - $192.92

Q3 2021

Shares 9,303 Value ($000) $1,824 Avg Close $178.57 Range $166.63 - $188.34

Q2 2021

Shares 10,160 Value ($000) $1,913 Avg Close $170.87 Range $161.98 - $179.04

Q4 2019

Shares 8,013 Value ($000) $1,413 Avg Close $155.87 Range $148.57 - $163.25

Q3 2019

Shares 13,326 Value ($000) $2,435 Avg Close $160.41 Range $151.18 - $167.35

Q2 2019

Shares 2,995 Value ($000) $545 Avg Close $147.75 Range $137.61 - $165.87

Q1 2019

Shares 5,866 Value ($000) $993 Avg Close $143.71 Range $129.41 - $150.40

Q3 2018

Shares 4,990 Value ($000) $1,022 Avg Close $165.33 Range $155.27 - $174.40

Q2 2018

Shares 14,145 Value ($000) $2,637 Avg Close $172.08 Range $154.90 - $193.19

Q1 2018

Shares 2,242 Value ($000) $495 Avg Close $181.99 Range $166.37 - $192.58

Q4 2017

Shares 3,274 Value ($000) $666 Avg Close $170.35 Range $163.19 - $179.14

Q2 2017

Shares 2,746 Value ($000) $544 Avg Close $161.99 Range $153.37 - $169.70

Q1 2017

Shares 1,398 Value ($000) $262 Avg Close $152.10 Range $141.98 - $159.74

Q4 2016

Shares 5,473 Value ($000) $945 Avg Close $134.10 Range $121.96 - $147.65

Q3 2016

Shares 3,000 Value ($000) $465 Avg Close $121.61 Range $111.53 - $128.06

Q2 2016

Shares 9,023 Value ($000) $1,256 Avg Close $113.06 Range $104.59 - $119.37

Q1 2016

Shares 4,661 Value ($000) $612 Avg Close $106.81 Range $98.07 - $111.72

Q4 2015

Shares 14,780 Value ($000) $2,030 Avg Close $114.64 Range $108.39 - $122.35

Q3 2015

Shares 6,097 Value ($000) $841 Avg Close $115.47 Range $105.39 - $122.75

Q4 2014

Shares 1,982 Value ($000) $273 Avg Close $107.02 Range $90.27 - $114.98

Q3 2014

Shares 7,296 Value ($000) $927 Avg Close $95.05 Range $89.27 - $101.89

Q2 2014

Shares 3,047 Value ($000) $355 Avg Close $88.53 Range $81.15 - $94.74

Q1 2014

Shares 3,168 Value ($000) $345 Avg Close $80.10 Range $72.36 - $87.91

Q4 2013

Shares 3,280 Value ($000) $313 Avg Close $68.68 Range $64.34 - $73.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,149	$12,507	$340.86	$327.33 - $360.50
Q3 2025	16,215	$5,529	$313.76	$286.66 - $339.53
Q2 2025	15,460	$4,509	$272.45	$235.63 - $290.37
Q1 2025	36,814	$10,035	$255.81	$236.29 - $275.08
Q4 2024	29,075	$7,661	$281.95	$252.08 - $310.52
Q3 2024	15,519	$4,690	$286.51	$269.92 - $302.27
Q2 2024	18,713	$5,429	$284.04	$266.18 - $293.76
Q1 2024	38,951	$11,003	$258.00	$238.28 - $274.94
Q4 2023	81,226	$21,092	$234.24	$206.05 - $249.61
Q3 2023	27,376	$6,049	$211.15	$202.31 - $218.36
Q2 2023	34,445	$7,411	$204.58	$192.00 - $220.16
Q1 2023	3,918	$894	$217.74	$200.72 - $236.41
Q4 2022	1,466	$364	$228.84	$199.97 - $241.02
Q3 2022	6,091	$1,292	$210.86	$193.55 - $227.76
Q2 2022	7,707	$1,705	$213.45	$193.09 - $231.65
Q4 2021	4,805	$1,002	$185.25	$173.12 - $192.92
Q3 2021	9,303	$1,824	$178.57	$166.63 - $188.34
Q2 2021	10,160	$1,913	$170.87	$161.98 - $179.04
Q4 2019	8,013	$1,413	$155.87	$148.57 - $163.25
Q3 2019	13,326	$2,435	$160.41	$151.18 - $167.35
Q2 2019	2,995	$545	$147.75	$137.61 - $165.87
Q1 2019	5,866	$993	$143.71	$129.41 - $150.40
Q3 2018	4,990	$1,022	$165.33	$155.27 - $174.40
Q2 2018	14,145	$2,637	$172.08	$154.90 - $193.19
Q1 2018	2,242	$495	$181.99	$166.37 - $192.58
Q4 2017	3,274	$666	$170.35	$163.19 - $179.14
Q2 2017	2,746	$544	$161.99	$153.37 - $169.70
Q1 2017	1,398	$262	$152.10	$141.98 - $159.74
Q4 2016	5,473	$945	$134.10	$121.96 - $147.65
Q3 2016	3,000	$465	$121.61	$111.53 - $128.06
Q2 2016	9,023	$1,256	$113.06	$104.59 - $119.37
Q1 2016	4,661	$612	$106.81	$98.07 - $111.72
Q4 2015	14,780	$2,030	$114.64	$108.39 - $122.35
Q3 2015	6,097	$841	$115.47	$105.39 - $122.75
Q4 2014	1,982	$273	$107.02	$90.27 - $114.98
Q3 2014	7,296	$927	$95.05	$89.27 - $101.89
Q2 2014	3,047	$355	$88.53	$81.15 - $94.74
Q1 2014	3,168	$345	$80.10	$72.36 - $87.91
Q4 2013	3,280	$313	$68.68	$64.34 - $73.69