GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 108,896 Value ($000) $36,661 Avg Close $340.86 Range $327.33 - $360.50

Q3 2025

Shares 45,785 Value ($000) $15,613 Avg Close $313.76 Range $286.66 - $339.53

Q2 2025

Shares 35,324 Value ($000) $10,303 Avg Close $272.45 Range $235.63 - $290.37

Q1 2025

Shares 35,529 Value ($000) $9,684 Avg Close $255.81 Range $236.29 - $275.08

Q4 2024

Shares 75,038 Value ($000) $19,772 Avg Close $281.95 Range $252.08 - $310.52

Q1 2024

Shares 31,449 Value ($000) $8,884 Avg Close $258.00 Range $238.28 - $274.94

Q4 2023

Shares 9,961 Value ($000) $2,587 Avg Close $234.24 Range $206.05 - $249.61

Q3 2023

Shares 1,563 Value ($000) $345 Avg Close $211.15 Range $202.31 - $218.36

Q2 2023

Shares 36,869 Value ($000) $7,932 Avg Close $204.58 Range $192.00 - $220.16

Q1 2023

Shares 31,929 Value ($000) $7,287 Avg Close $217.74 Range $200.72 - $236.41

Q4 2022

Shares 44,911 Value ($000) $11,143 Avg Close $228.84 Range $199.97 - $241.02

Q3 2022

Shares 18,538 Value ($000) $3,933 Avg Close $210.86 Range $193.55 - $227.76

Q2 2022

Shares 55,226 Value ($000) $12,219 Avg Close $213.45 Range $193.09 - $231.65

Q4 2021

Shares 28,492 Value ($000) $5,940 Avg Close $185.25 Range $173.12 - $192.92

Q3 2021

Shares 18,333 Value ($000) $3,594 Avg Close $178.57 Range $166.63 - $188.34

Q2 2021

Shares 11,785 Value ($000) $2,219 Avg Close $170.87 Range $161.98 - $179.04

Q1 2021

Shares 3,902 Value ($000) $708 Avg Close $147.01 Range $129.21 - $166.05

Q4 2020

Shares 28,613 Value ($000) $4,258 Avg Close $130.64 Range $115.50 - $139.61

Q4 2019

Shares 67,239 Value ($000) $11,858 Avg Close $155.87 Range $148.57 - $163.25

Q3 2019

Shares 48,659 Value ($000) $8,891 Avg Close $160.41 Range $151.18 - $167.35

Q1 2019

Shares 27,050 Value ($000) $4,579 Avg Close $143.71 Range $129.41 - $150.40

Q2 2018

Shares 7,039 Value ($000) $1,312 Avg Close $172.08 Range $154.90 - $193.19

Q1 2018

Shares 12,281 Value ($000) $2,713 Avg Close $181.99 Range $166.37 - $192.58

Q4 2017

Shares 5,529 Value ($000) $1,125 Avg Close $170.35 Range $163.19 - $179.14

Q3 2017

Shares 5,797 Value ($000) $1,192 Avg Close $166.44 Range $160.17 - $172.43

Q1 2017

Shares 1,500 Value ($000) $281 Avg Close $152.10 Range $141.98 - $159.74

Q4 2016

Shares 6,200 Value ($000) $1,070 Avg Close $134.10 Range $121.96 - $147.65

Q2 2016

Shares 10,500 Value ($000) $1,462 Avg Close $113.06 Range $104.59 - $119.37

Q1 2016

Shares 14,200 Value ($000) $1,865 Avg Close $106.81 Range $98.07 - $111.72

Q4 2015

Shares 33,014 Value ($000) $4,535 Avg Close $114.64 Range $108.39 - $122.35

Q3 2015

Shares 18,400 Value ($000) $2,538 Avg Close $115.47 Range $105.39 - $122.75

Q1 2015

Shares 9,800 Value ($000) $1,330 Avg Close $108.35 Range $103.80 - $112.67

Q4 2014

Shares 1,900 Value ($000) $261 Avg Close $107.02 Range $90.27 - $114.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,896	$36,661	$340.86	$327.33 - $360.50
Q3 2025	45,785	$15,613	$313.76	$286.66 - $339.53
Q2 2025	35,324	$10,303	$272.45	$235.63 - $290.37
Q1 2025	35,529	$9,684	$255.81	$236.29 - $275.08
Q4 2024	75,038	$19,772	$281.95	$252.08 - $310.52
Q1 2024	31,449	$8,884	$258.00	$238.28 - $274.94
Q4 2023	9,961	$2,587	$234.24	$206.05 - $249.61
Q3 2023	1,563	$345	$211.15	$202.31 - $218.36
Q2 2023	36,869	$7,932	$204.58	$192.00 - $220.16
Q1 2023	31,929	$7,287	$217.74	$200.72 - $236.41
Q4 2022	44,911	$11,143	$228.84	$199.97 - $241.02
Q3 2022	18,538	$3,933	$210.86	$193.55 - $227.76
Q2 2022	55,226	$12,219	$213.45	$193.09 - $231.65
Q4 2021	28,492	$5,940	$185.25	$173.12 - $192.92
Q3 2021	18,333	$3,594	$178.57	$166.63 - $188.34
Q2 2021	11,785	$2,219	$170.87	$161.98 - $179.04
Q1 2021	3,902	$708	$147.01	$129.21 - $166.05
Q4 2020	28,613	$4,258	$130.64	$115.50 - $139.61
Q4 2019	67,239	$11,858	$155.87	$148.57 - $163.25
Q3 2019	48,659	$8,891	$160.41	$151.18 - $167.35
Q1 2019	27,050	$4,579	$143.71	$129.41 - $150.40
Q2 2018	7,039	$1,312	$172.08	$154.90 - $193.19
Q1 2018	12,281	$2,713	$181.99	$166.37 - $192.58
Q4 2017	5,529	$1,125	$170.35	$163.19 - $179.14
Q3 2017	5,797	$1,192	$166.44	$160.17 - $172.43
Q1 2017	1,500	$281	$152.10	$141.98 - $159.74
Q4 2016	6,200	$1,070	$134.10	$121.96 - $147.65
Q2 2016	10,500	$1,462	$113.06	$104.59 - $119.37
Q1 2016	14,200	$1,865	$106.81	$98.07 - $111.72
Q4 2015	33,014	$4,535	$114.64	$108.39 - $122.35
Q3 2015	18,400	$2,538	$115.47	$105.39 - $122.75
Q1 2015	9,800	$1,330	$108.35	$103.80 - $112.67
Q4 2014	1,900	$261	$107.02	$90.27 - $114.98