GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 67,973 Value ($000) $15,020 Avg Close $211.15 Range $202.31 - $218.36

Q2 2023

Shares 72,696 Value ($000) $15,641 Avg Close $204.58 Range $192.00 - $220.16

Q1 2023

Shares 71,148 Value ($000) $16,237 Avg Close $217.74 Range $200.72 - $236.41

Q4 2022

Shares 43,955 Value ($000) $10,906 Avg Close $228.84 Range $199.97 - $241.02

Q2 2019

Shares 12,352 Value ($000) $2,246 Avg Close $147.75 Range $137.61 - $165.87

Q1 2018

Shares 2,136 Value ($000) $472 Avg Close $181.99 Range $166.37 - $192.58

Q2 2016

Shares 7,149 Value ($000) $995 Avg Close $113.06 Range $104.59 - $119.37

Q1 2016

Shares 8,483 Value ($000) $1,114 Avg Close $106.81 Range $98.07 - $111.72

Q4 2015

Shares 6,706 Value ($000) $921 Avg Close $114.64 Range $108.39 - $122.35

Q3 2015

Shares 4,508 Value ($000) $622 Avg Close $115.47 Range $105.39 - $122.75

Q2 2015

Shares 1,400 Value ($000) $198,366 Avg Close $110.30 Range $104.00 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	67,973	$15,020	$211.15	$202.31 - $218.36
Q2 2023	72,696	$15,641	$204.58	$192.00 - $220.16
Q1 2023	71,148	$16,237	$217.74	$200.72 - $236.41
Q4 2022	43,955	$10,906	$228.84	$199.97 - $241.02
Q2 2019	12,352	$2,246	$147.75	$137.61 - $165.87
Q1 2018	2,136	$472	$181.99	$166.37 - $192.58
Q2 2016	7,149	$995	$113.06	$104.59 - $119.37
Q1 2016	8,483	$1,114	$106.81	$98.07 - $111.72
Q4 2015	6,706	$921	$114.64	$108.39 - $122.35
Q3 2015	4,508	$622	$115.47	$105.39 - $122.75
Q2 2015	1,400	$198,366	$110.30	$104.00 - $116.81