GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2024

Shares 1,879 Value ($000) $568 Avg Close $286.51 Range $269.92 - $302.27

Q2 2023

Shares 2,236 Value ($000) $481 Avg Close $204.58 Range $192.00 - $220.16

Q1 2023

Shares 2,307 Value ($000) $526 Avg Close $217.74 Range $200.72 - $236.41

Q4 2022

Shares 1,839 Value ($000) $456 Avg Close $228.84 Range $199.97 - $241.02

Q3 2022

Shares 1,764 Value ($000) $374 Avg Close $210.86 Range $193.55 - $227.76

Q2 2022

Shares 2,606 Value ($000) $577 Avg Close $213.45 Range $193.09 - $231.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,879	$568	$286.51	$269.92 - $302.27
Q2 2023	2,236	$481	$204.58	$192.00 - $220.16
Q1 2023	2,307	$526	$217.74	$200.72 - $236.41
Q4 2022	1,839	$456	$228.84	$199.97 - $241.02
Q3 2022	1,764	$374	$210.86	$193.55 - $227.76
Q2 2022	2,606	$577	$213.45	$193.09 - $231.65