GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 14,581 Value ($000) $4,909 Avg Close $340.86 Range $327.33 - $360.50

Q1 2025

Shares 3,713 Value ($000) $1,012 Avg Close $255.81 Range $236.29 - $275.08

Q3 2023

Shares 19,882 Value ($000) $4,394 Avg Close $211.15 Range $202.31 - $218.36

Q2 2023

Shares 4,477 Value ($000) $963 Avg Close $204.58 Range $192.00 - $220.16

Q3 2022

Shares 25,409 Value ($000) $5,398 Avg Close $210.86 Range $193.55 - $227.76

Q2 2022

Shares 33,036 Value ($000) $7,315 Avg Close $213.45 Range $193.09 - $231.65

Q4 2020

Shares 35,195 Value ($000) $5,239 Avg Close $130.64 Range $115.50 - $139.61

Q2 2020

Shares 1,900 Value ($000) $284 Avg Close $124.31 Range $107.17 - $148.27

Q1 2020

Shares 24,918 Value ($000) $3,292 Avg Close $144.98 Range $87.84 - $166.06

Q1 2019

Shares 6,949 Value ($000) $1,176 Avg Close $143.71 Range $129.41 - $150.40

Q2 2018

Shares 6,364 Value ($000) $1,186 Avg Close $172.08 Range $154.90 - $193.19

Q3 2015

Shares 2,800 Value ($000) $386 Avg Close $115.47 Range $105.39 - $122.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,581	$4,909	$340.86	$327.33 - $360.50
Q1 2025	3,713	$1,012	$255.81	$236.29 - $275.08
Q3 2023	19,882	$4,394	$211.15	$202.31 - $218.36
Q2 2023	4,477	$963	$204.58	$192.00 - $220.16
Q3 2022	25,409	$5,398	$210.86	$193.55 - $227.76
Q2 2022	33,036	$7,315	$213.45	$193.09 - $231.65
Q4 2020	35,195	$5,239	$130.64	$115.50 - $139.61
Q2 2020	1,900	$284	$124.31	$107.17 - $148.27
Q1 2020	24,918	$3,292	$144.98	$87.84 - $166.06
Q1 2019	6,949	$1,176	$143.71	$129.41 - $150.40
Q2 2018	6,364	$1,186	$172.08	$154.90 - $193.19
Q3 2015	2,800	$386	$115.47	$105.39 - $122.75