GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 34,839 Value ($000) $11,729 Avg Close $340.86 Range $327.33 - $360.50

Q3 2025

Shares 32,767 Value ($000) $11,174 Avg Close $313.76 Range $286.66 - $339.53

Q2 2025

Shares 35,607 Value ($000) $10,385 Avg Close $272.45 Range $235.63 - $290.37

Q1 2025

Shares 33,020 Value ($000) $9,001 Avg Close $255.81 Range $236.29 - $275.08

Q4 2024

Shares 32,294 Value ($000) $8,509 Avg Close $281.95 Range $252.08 - $310.52

Q3 2024

Shares 33,347 Value ($000) $10,077 Avg Close $286.51 Range $269.92 - $302.27

Q2 2024

Shares 31,516 Value ($000) $9,144 Avg Close $284.04 Range $266.18 - $293.76

Q1 2024

Shares 36,267 Value ($000) $10,245 Avg Close $258.00 Range $238.28 - $274.94

Q4 2023

Shares 34,274 Value ($000) $8,900 Avg Close $234.24 Range $206.05 - $249.61

Q3 2023

Shares 32,689 Value ($000) $7,223 Avg Close $211.15 Range $202.31 - $218.36

Q2 2023

Shares 32,881 Value ($000) $7,074 Avg Close $204.58 Range $192.00 - $220.16

Q1 2023

Shares 26,747 Value ($000) $6,104 Avg Close $217.74 Range $200.72 - $236.41

Q4 2022

Shares 27,699 Value ($000) $6,872 Avg Close $228.84 Range $199.97 - $241.02

Q3 2022

Shares 23,433 Value ($000) $4,972 Avg Close $210.86 Range $193.55 - $227.76

Q2 2022

Shares 20,157 Value ($000) $4,460 Avg Close $213.45 Range $193.09 - $231.65

Q1 2022

Shares 16,658 Value ($000) $4,018 Avg Close $204.81 Range $185.18 - $235.33

Q4 2021

Shares 16,628 Value ($000) $3,466 Avg Close $185.25 Range $173.12 - $192.92

Q3 2021

Shares 13,780 Value ($000) $2,701 Avg Close $178.57 Range $166.63 - $188.34

Q2 2021

Shares 14,884 Value ($000) $2,802 Avg Close $170.87 Range $161.98 - $179.04

Q1 2021

Shares 11,983 Value ($000) $2,176 Avg Close $147.01 Range $129.21 - $166.05

Q4 2020

Shares 11,547 Value ($000) $1,718 Avg Close $130.64 Range $115.50 - $139.61

Q3 2020

Shares 10,905 Value ($000) $1,510 Avg Close $131.04 Range $119.94 - $142.72

Q2 2020

Shares 10,817 Value ($000) $1,617 Avg Close $124.31 Range $107.17 - $148.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,839	$11,729	$340.86	$327.33 - $360.50
Q3 2025	32,767	$11,174	$313.76	$286.66 - $339.53
Q2 2025	35,607	$10,385	$272.45	$235.63 - $290.37
Q1 2025	33,020	$9,001	$255.81	$236.29 - $275.08
Q4 2024	32,294	$8,509	$281.95	$252.08 - $310.52
Q3 2024	33,347	$10,077	$286.51	$269.92 - $302.27
Q2 2024	31,516	$9,144	$284.04	$266.18 - $293.76
Q1 2024	36,267	$10,245	$258.00	$238.28 - $274.94
Q4 2023	34,274	$8,900	$234.24	$206.05 - $249.61
Q3 2023	32,689	$7,223	$211.15	$202.31 - $218.36
Q2 2023	32,881	$7,074	$204.58	$192.00 - $220.16
Q1 2023	26,747	$6,104	$217.74	$200.72 - $236.41
Q4 2022	27,699	$6,872	$228.84	$199.97 - $241.02
Q3 2022	23,433	$4,972	$210.86	$193.55 - $227.76
Q2 2022	20,157	$4,460	$213.45	$193.09 - $231.65
Q1 2022	16,658	$4,018	$204.81	$185.18 - $235.33
Q4 2021	16,628	$3,466	$185.25	$173.12 - $192.92
Q3 2021	13,780	$2,701	$178.57	$166.63 - $188.34
Q2 2021	14,884	$2,802	$170.87	$161.98 - $179.04
Q1 2021	11,983	$2,176	$147.01	$129.21 - $166.05
Q4 2020	11,547	$1,718	$130.64	$115.50 - $139.61
Q3 2020	10,905	$1,510	$131.04	$119.94 - $142.72
Q2 2020	10,817	$1,617	$124.31	$107.17 - $148.27