GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 5,892 Value ($000) $1,984 Avg Close $340.86 Range $327.33 - $360.50

Q3 2025

Shares 5,888 Value ($000) $2,008 Avg Close $313.76 Range $286.66 - $339.53

Q2 2025

Shares 831 Value ($000) $242 Avg Close $272.45 Range $235.63 - $290.37

Q1 2025

Shares 901 Value ($000) $246 Avg Close $255.81 Range $236.29 - $275.08

Q4 2024

Shares 776 Value ($000) $204 Avg Close $281.95 Range $252.08 - $310.52

Q3 2024

Shares 663 Value ($000) $200 Avg Close $286.51 Range $269.92 - $302.27

Q2 2024

Shares 2,413 Value ($000) $700 Avg Close $284.04 Range $266.18 - $293.76

Q1 2024

Shares 2,285 Value ($000) $645 Avg Close $258.00 Range $238.28 - $274.94

Q4 2023

Shares 2,733 Value ($000) $710 Avg Close $234.24 Range $206.05 - $249.61

Q3 2023

Shares 2,696 Value ($000) $596 Avg Close $211.15 Range $202.31 - $218.36

Q2 2023

Shares 179 Value ($000) $39 Avg Close $204.58 Range $192.00 - $220.16

Q1 2023

Shares 22 Value ($000) $5 Avg Close $217.74 Range $200.72 - $236.41

Q4 2022

Shares 25,835 Value ($000) $6,410 Avg Close $228.84 Range $199.97 - $241.02

Q3 2022

Shares 25,194 Value ($000) $5,345 Avg Close $210.86 Range $193.55 - $227.76

Q2 2022

Shares 25,540 Value ($000) $5,651 Avg Close $213.45 Range $193.09 - $231.65

Q1 2022

Shares 59 Value ($000) $14 Avg Close $204.81 Range $185.18 - $235.33

Q4 2021

Shares 60 Value ($000) $13 Avg Close $185.25 Range $173.12 - $192.92

Q3 2021

Shares 60 Value ($000) $12 Avg Close $178.57 Range $166.63 - $188.34

Q2 2021

Shares 26,525 Value ($000) $4,994 Avg Close $170.87 Range $161.98 - $179.04

Q1 2021

Shares 26,591 Value ($000) $4,828 Avg Close $147.01 Range $129.21 - $166.05

Q4 2020

Shares 28,512 Value ($000) $4,243 Avg Close $130.64 Range $115.50 - $139.61

Q2 2020

Shares 25,426 Value ($000) $3,800 Avg Close $124.31 Range $107.17 - $148.27

Q1 2020

Shares 11,272 Value ($000) $1,491 Avg Close $144.98 Range $87.84 - $166.06

Q4 2019

Shares 4 Value ($000) $1 Avg Close $155.87 Range $148.57 - $163.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,892	$1,984	$340.86	$327.33 - $360.50
Q3 2025	5,888	$2,008	$313.76	$286.66 - $339.53
Q2 2025	831	$242	$272.45	$235.63 - $290.37
Q1 2025	901	$246	$255.81	$236.29 - $275.08
Q4 2024	776	$204	$281.95	$252.08 - $310.52
Q3 2024	663	$200	$286.51	$269.92 - $302.27
Q2 2024	2,413	$700	$284.04	$266.18 - $293.76
Q1 2024	2,285	$645	$258.00	$238.28 - $274.94
Q4 2023	2,733	$710	$234.24	$206.05 - $249.61
Q3 2023	2,696	$596	$211.15	$202.31 - $218.36
Q2 2023	179	$39	$204.58	$192.00 - $220.16
Q1 2023	22	$5	$217.74	$200.72 - $236.41
Q4 2022	25,835	$6,410	$228.84	$199.97 - $241.02
Q3 2022	25,194	$5,345	$210.86	$193.55 - $227.76
Q2 2022	25,540	$5,651	$213.45	$193.09 - $231.65
Q1 2022	59	$14	$204.81	$185.18 - $235.33
Q4 2021	60	$13	$185.25	$173.12 - $192.92
Q3 2021	60	$12	$178.57	$166.63 - $188.34
Q2 2021	26,525	$4,994	$170.87	$161.98 - $179.04
Q1 2021	26,591	$4,828	$147.01	$129.21 - $166.05
Q4 2020	28,512	$4,243	$130.64	$115.50 - $139.61
Q2 2020	25,426	$3,800	$124.31	$107.17 - $148.27
Q1 2020	11,272	$1,491	$144.98	$87.84 - $166.06
Q4 2019	4	$1	$155.87	$148.57 - $163.25