GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 236,314 Value ($000) $79,557 Avg Close $340.86 Range $327.33 - $360.50

Q3 2025

Shares 4,833 Value ($000) $1,648 Avg Close $313.76 Range $286.66 - $339.53

Q2 2025

Shares 4,644 Value ($000) $1,354 Avg Close $272.45 Range $235.63 - $290.37

Q1 2025

Shares 3,899 Value ($000) $1,063 Avg Close $255.81 Range $236.29 - $275.08

Q4 2024

Shares 3,900 Value ($000) $1,028 Avg Close $281.95 Range $252.08 - $310.52

Q4 2021

Shares 3,000 Value ($000) $625 Avg Close $185.25 Range $173.12 - $192.92

Q3 2021

Shares 87,000 Value ($000) $17,055 Avg Close $178.57 Range $166.63 - $188.34

Q2 2021

Shares 62,000 Value ($000) $11,672 Avg Close $170.87 Range $161.98 - $179.04

Q4 2020

Shares 242,164 Value ($000) $36,039 Avg Close $130.64 Range $115.50 - $139.61

Q1 2020

Shares 119,395 Value ($000) $15,797 Avg Close $144.98 Range $87.84 - $166.06

Q4 2019

Shares 130,500 Value ($000) $23,014 Avg Close $155.87 Range $148.57 - $163.25

Q2 2019

Shares 125,000 Value ($000) $22,728 Avg Close $147.75 Range $137.61 - $165.87

Q1 2019

Shares 20,000 Value ($000) $3,386 Avg Close $143.71 Range $129.41 - $150.40

Q3 2018

Shares 30,550 Value ($000) $6,254 Avg Close $165.33 Range $155.27 - $174.40

Q2 2018

Shares 85,309 Value ($000) $15,902 Avg Close $172.08 Range $154.90 - $193.19

Q1 2018

Shares 99,000 Value ($000) $21,869 Avg Close $181.99 Range $166.37 - $192.58

Q4 2017

Shares 99,000 Value ($000) $20,142 Avg Close $170.35 Range $163.19 - $179.14

Q3 2017

Shares 60,000 Value ($000) $12,335 Avg Close $166.44 Range $160.17 - $172.43

Q2 2017

Shares 50,000 Value ($000) $9,905 Avg Close $161.99 Range $153.37 - $169.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,314	$79,557	$340.86	$327.33 - $360.50
Q3 2025	4,833	$1,648	$313.76	$286.66 - $339.53
Q2 2025	4,644	$1,354	$272.45	$235.63 - $290.37
Q1 2025	3,899	$1,063	$255.81	$236.29 - $275.08
Q4 2024	3,900	$1,028	$281.95	$252.08 - $310.52
Q4 2021	3,000	$625	$185.25	$173.12 - $192.92
Q3 2021	87,000	$17,055	$178.57	$166.63 - $188.34
Q2 2021	62,000	$11,672	$170.87	$161.98 - $179.04
Q4 2020	242,164	$36,039	$130.64	$115.50 - $139.61
Q1 2020	119,395	$15,797	$144.98	$87.84 - $166.06
Q4 2019	130,500	$23,014	$155.87	$148.57 - $163.25
Q2 2019	125,000	$22,728	$147.75	$137.61 - $165.87
Q1 2019	20,000	$3,386	$143.71	$129.41 - $150.40
Q3 2018	30,550	$6,254	$165.33	$155.27 - $174.40
Q2 2018	85,309	$15,902	$172.08	$154.90 - $193.19
Q1 2018	99,000	$21,869	$181.99	$166.37 - $192.58
Q4 2017	99,000	$20,142	$170.35	$163.19 - $179.14
Q3 2017	60,000	$12,335	$166.44	$160.17 - $172.43
Q2 2017	50,000	$9,905	$161.99	$153.37 - $169.70