GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2023

Shares 25,115 Value ($000) $5,550 Avg Close $211.15 Range $202.31 - $218.36

Q2 2023

Shares 45,701 Value ($000) $9,833 Avg Close $204.58 Range $192.00 - $220.16

Q1 2023

Shares 38,073 Value ($000) $8,689 Avg Close $217.74 Range $200.72 - $236.41

Q1 2022

Shares 56,300 Value ($000) $13,578 Avg Close $204.81 Range $185.18 - $235.33

Q4 2021

Shares 63,811 Value ($000) $13,303 Avg Close $185.25 Range $173.12 - $192.92

Q3 2021

Shares 70,951 Value ($000) $13,908 Avg Close $178.57 Range $166.63 - $188.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	25,115	$5,550	$211.15	$202.31 - $218.36
Q2 2023	45,701	$9,833	$204.58	$192.00 - $220.16
Q1 2023	38,073	$8,689	$217.74	$200.72 - $236.41
Q1 2022	56,300	$13,578	$204.81	$185.18 - $235.33
Q4 2021	63,811	$13,303	$185.25	$173.12 - $192.92
Q3 2021	70,951	$13,908	$178.57	$166.63 - $188.34