GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 2,365 Value ($000) $796 Avg Close $340.86 Range $327.33 - $360.50

Q3 2025

Shares 3,665 Value ($000) $1,250 Avg Close $313.76 Range $286.66 - $339.53

Q2 2025

Shares 15,265 Value ($000) $4,452 Avg Close $272.45 Range $235.63 - $290.37

Q1 2025

Shares 30,602 Value ($000) $8,341 Avg Close $255.81 Range $236.29 - $275.08

Q4 2024

Shares 35,680 Value ($000) $9,401 Avg Close $281.95 Range $252.08 - $310.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,365	$796	$340.86	$327.33 - $360.50
Q3 2025	3,665	$1,250	$313.76	$286.66 - $339.53
Q2 2025	15,265	$4,452	$272.45	$235.63 - $290.37
Q1 2025	30,602	$8,341	$255.81	$236.29 - $275.08
Q4 2024	35,680	$9,401	$281.95	$252.08 - $310.52