GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025

Shares 2,261 Value ($000) $761 Avg Close $340.86 Range $327.33 - $360.50

Q3 2025

Shares 2,256 Value ($000) $769 Avg Close $313.76 Range $286.66 - $339.53

Q2 2025

Shares 3,165 Value ($000) $923 Avg Close $272.45 Range $235.63 - $290.37

Q1 2025

Shares 2,137 Value ($000) $582 Avg Close $255.81 Range $236.29 - $275.08

Q4 2024

Shares 10,247 Value ($000) $2,700 Avg Close $281.95 Range $252.08 - $310.52

Q3 2024

Shares 10,923 Value ($000) $3,301 Avg Close $286.51 Range $269.92 - $302.27

Q2 2024

Shares 7,436 Value ($000) $2,157 Avg Close $284.04 Range $266.18 - $293.76

Q1 2024

Shares 7,240 Value ($000) $2,045 Avg Close $258.00 Range $238.28 - $274.94

Q4 2023

Shares 6,610 Value ($000) $1,717 Avg Close $234.24 Range $206.05 - $249.61

Q3 2023

Shares 6,781 Value ($000) $1,498 Avg Close $211.15 Range $202.31 - $218.36

Q2 2023

Shares 6,915 Value ($000) $1,488 Avg Close $204.58 Range $192.00 - $220.16

Q1 2023

Shares 6,136 Value ($000) $1,400 Avg Close $217.74 Range $200.72 - $236.41

Q4 2022

Shares 5,759 Value ($000) $1,333 Avg Close $228.84 Range $199.97 - $241.02

Q3 2022

Shares 4,850 Value ($000) $1,225 Avg Close $210.86 Range $193.55 - $227.76

Q2 2022

Shares 3,132 Value ($000) $716 Avg Close $213.45 Range $193.09 - $231.65

Q1 2022

Shares 3,272 Value ($000) $789 Avg Close $204.81 Range $185.18 - $235.33

Q4 2021

Shares 4,171 Value ($000) $870 Avg Close $185.25 Range $173.12 - $192.92

Q3 2021

Shares 3,969 Value ($000) $778 Avg Close $178.57 Range $166.63 - $188.34

Q2 2021

Shares 3,701 Value ($000) $697 Avg Close $170.87 Range $161.98 - $179.04

Q1 2021

Shares 3,624 Value ($000) $658 Avg Close $147.01 Range $129.21 - $166.05

Q4 2020

Shares 3,279 Value ($000) $494 Avg Close $130.64 Range $115.50 - $139.61

Q3 2020

Shares 1,746 Value ($000) $242 Avg Close $131.04 Range $119.94 - $142.72

Q2 2020

Shares 1,752 Value ($000) $262 Avg Close $124.31 Range $107.17 - $148.27

Q1 2020

Shares 1,717 Value ($000) $227 Avg Close $144.98 Range $87.84 - $166.06

Q4 2019

Shares 1,583 Value ($000) $279 Avg Close $155.87 Range $148.57 - $163.25

Q3 2019

Shares 1,210 Value ($000) $221 Avg Close $160.41 Range $151.18 - $167.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,261	$761	$340.86	$327.33 - $360.50
Q3 2025	2,256	$769	$313.76	$286.66 - $339.53
Q2 2025	3,165	$923	$272.45	$235.63 - $290.37
Q1 2025	2,137	$582	$255.81	$236.29 - $275.08
Q4 2024	10,247	$2,700	$281.95	$252.08 - $310.52
Q3 2024	10,923	$3,301	$286.51	$269.92 - $302.27
Q2 2024	7,436	$2,157	$284.04	$266.18 - $293.76
Q1 2024	7,240	$2,045	$258.00	$238.28 - $274.94
Q4 2023	6,610	$1,717	$234.24	$206.05 - $249.61
Q3 2023	6,781	$1,498	$211.15	$202.31 - $218.36
Q2 2023	6,915	$1,488	$204.58	$192.00 - $220.16
Q1 2023	6,136	$1,400	$217.74	$200.72 - $236.41
Q4 2022	5,759	$1,333	$228.84	$199.97 - $241.02
Q3 2022	4,850	$1,225	$210.86	$193.55 - $227.76
Q2 2022	3,132	$716	$213.45	$193.09 - $231.65
Q1 2022	3,272	$789	$204.81	$185.18 - $235.33
Q4 2021	4,171	$870	$185.25	$173.12 - $192.92
Q3 2021	3,969	$778	$178.57	$166.63 - $188.34
Q2 2021	3,701	$697	$170.87	$161.98 - $179.04
Q1 2021	3,624	$658	$147.01	$129.21 - $166.05
Q4 2020	3,279	$494	$130.64	$115.50 - $139.61
Q3 2020	1,746	$242	$131.04	$119.94 - $142.72
Q2 2020	1,752	$262	$124.31	$107.17 - $148.27
Q1 2020	1,717	$227	$144.98	$87.84 - $166.06
Q4 2019	1,583	$279	$155.87	$148.57 - $163.25
Q3 2019	1,210	$221	$160.41	$151.18 - $167.35