GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025

Shares 5,286 Value ($000) $1,780 Avg Close $340.86 Range $327.33 - $360.50

Q3 2025

Shares 5,323 Value ($000) $1,815 Avg Close $313.76 Range $286.66 - $339.53

Q2 2025

Shares 5,320 Value ($000) $1,552 Avg Close $272.45 Range $235.63 - $290.37

Q1 2025

Shares 5,315 Value ($000) $1,449 Avg Close $255.81 Range $236.29 - $275.08

Q4 2024

Shares 5,327 Value ($000) $1,404 Avg Close $281.95 Range $252.08 - $310.52

Q3 2024

Shares 5,193 Value ($000) $1,569 Avg Close $286.51 Range $269.92 - $302.27

Q2 2024

Shares 5,189 Value ($000) $1,506 Avg Close $284.04 Range $266.18 - $293.76

Q1 2024

Shares 5,094 Value ($000) $1,439 Avg Close $258.00 Range $238.28 - $274.94

Q4 2023

Shares 5,090 Value ($000) $1,322 Avg Close $234.24 Range $206.05 - $249.61

Q3 2023

Shares 5,088 Value ($000) $1,124 Avg Close $211.15 Range $202.31 - $218.36

Q2 2023

Shares 5,085 Value ($000) $1,094 Avg Close $204.58 Range $192.00 - $220.16

Q1 2023

Shares 5,067 Value ($000) $1,156 Avg Close $217.74 Range $200.72 - $236.41

Q4 2022

Shares 5,064 Value ($000) $1,256 Avg Close $228.84 Range $199.97 - $241.02

Q3 2022

Shares 5,062 Value ($000) $1,074 Avg Close $210.86 Range $193.55 - $227.76

Q2 2022

Shares 5,059 Value ($000) $1,119 Avg Close $213.45 Range $193.09 - $231.65

Q1 2022

Shares 5,342 Value ($000) $1,288 Avg Close $204.81 Range $185.18 - $235.33

Q4 2021

Shares 5,369 Value ($000) $1,119 Avg Close $185.25 Range $173.12 - $192.92

Q3 2021

Shares 5,366 Value ($000) $1,052 Avg Close $178.57 Range $166.63 - $188.34

Q2 2021

Shares 5,364 Value ($000) $1,009 Avg Close $170.87 Range $161.98 - $179.04

Q1 2021

Shares 5,369 Value ($000) $975 Avg Close $147.01 Range $129.21 - $166.05

Q4 2020

Shares 5,365 Value ($000) $798 Avg Close $130.64 Range $115.50 - $139.61

Q3 2020

Shares 5,362 Value ($000) $742 Avg Close $131.04 Range $119.94 - $142.72

Q2 2020

Shares 5,436 Value ($000) $799 Avg Close $124.31 Range $107.17 - $148.27

Q1 2020

Shares 5,545 Value ($000) $706 Avg Close $144.98 Range $87.84 - $166.06

Q4 2019

Shares 5,544 Value ($000) $989 Avg Close $155.87 Range $148.57 - $163.25

Q3 2019

Shares 5,693 Value ($000) $1,017 Avg Close $160.41 Range $151.18 - $167.35

Q2 2019

Shares 5,677 Value ($000) $1,036 Avg Close $147.75 Range $137.61 - $165.87

Q1 2019

Shares 5,675 Value ($000) $978 Avg Close $143.71 Range $129.41 - $150.40

Q4 2018

Shares 5,674 Value ($000) $892 Avg Close $152.08 Range $122.13 - $176.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,286	$1,780	$340.86	$327.33 - $360.50
Q3 2025	5,323	$1,815	$313.76	$286.66 - $339.53
Q2 2025	5,320	$1,552	$272.45	$235.63 - $290.37
Q1 2025	5,315	$1,449	$255.81	$236.29 - $275.08
Q4 2024	5,327	$1,404	$281.95	$252.08 - $310.52
Q3 2024	5,193	$1,569	$286.51	$269.92 - $302.27
Q2 2024	5,189	$1,506	$284.04	$266.18 - $293.76
Q1 2024	5,094	$1,439	$258.00	$238.28 - $274.94
Q4 2023	5,090	$1,322	$234.24	$206.05 - $249.61
Q3 2023	5,088	$1,124	$211.15	$202.31 - $218.36
Q2 2023	5,085	$1,094	$204.58	$192.00 - $220.16
Q1 2023	5,067	$1,156	$217.74	$200.72 - $236.41
Q4 2022	5,064	$1,256	$228.84	$199.97 - $241.02
Q3 2022	5,062	$1,074	$210.86	$193.55 - $227.76
Q2 2022	5,059	$1,119	$213.45	$193.09 - $231.65
Q1 2022	5,342	$1,288	$204.81	$185.18 - $235.33
Q4 2021	5,369	$1,119	$185.25	$173.12 - $192.92
Q3 2021	5,366	$1,052	$178.57	$166.63 - $188.34
Q2 2021	5,364	$1,009	$170.87	$161.98 - $179.04
Q1 2021	5,369	$975	$147.01	$129.21 - $166.05
Q4 2020	5,365	$798	$130.64	$115.50 - $139.61
Q3 2020	5,362	$742	$131.04	$119.94 - $142.72
Q2 2020	5,436	$799	$124.31	$107.17 - $148.27
Q1 2020	5,545	$706	$144.98	$87.84 - $166.06
Q4 2019	5,544	$989	$155.87	$148.57 - $163.25
Q3 2019	5,693	$1,017	$160.41	$151.18 - $167.35
Q2 2019	5,677	$1,036	$147.75	$137.61 - $165.87
Q1 2019	5,675	$978	$143.71	$129.41 - $150.40
Q4 2018	5,674	$892	$152.08	$122.13 - $176.33