GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 34,089 Value ($000) $11,476 Avg Close $340.86 Range $327.33 - $360.50

Q2 2025

Shares 16,576 Value ($000) $4,835 Avg Close $272.45 Range $235.63 - $290.37

Q1 2025

Shares 29,190 Value ($000) $7,854 Avg Close $255.81 Range $236.29 - $275.08

Q4 2024

Shares 5,362 Value ($000) $1,413 Avg Close $281.95 Range $252.08 - $310.52

Q1 2024

Shares 6,024 Value ($000) $1,702 Avg Close $258.00 Range $238.28 - $274.94

Q4 2023

Shares 17,383 Value ($000) $4,514 Avg Close $234.24 Range $206.05 - $249.61

Q2 2023

Shares 1,844 Value ($000) $397 Avg Close $204.58 Range $192.00 - $220.16

Q1 2023

Shares 19,666 Value ($000) $4,488 Avg Close $217.74 Range $200.72 - $236.41

Q4 2022

Shares 1,989 Value ($000) $493 Avg Close $228.84 Range $199.97 - $241.02

Q2 2022

Shares 20,651 Value ($000) $4,569 Avg Close $213.45 Range $193.09 - $231.65

Q1 2022

Shares 7,603 Value ($000) $1,834 Avg Close $204.81 Range $185.18 - $235.33

Q4 2020

Shares 2,297 Value ($000) $342 Avg Close $130.64 Range $115.50 - $139.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,089	$11,476	$340.86	$327.33 - $360.50
Q2 2025	16,576	$4,835	$272.45	$235.63 - $290.37
Q1 2025	29,190	$7,854	$255.81	$236.29 - $275.08
Q4 2024	5,362	$1,413	$281.95	$252.08 - $310.52
Q1 2024	6,024	$1,702	$258.00	$238.28 - $274.94
Q4 2023	17,383	$4,514	$234.24	$206.05 - $249.61
Q2 2023	1,844	$397	$204.58	$192.00 - $220.16
Q1 2023	19,666	$4,488	$217.74	$200.72 - $236.41
Q4 2022	1,989	$493	$228.84	$199.97 - $241.02
Q2 2022	20,651	$4,569	$213.45	$193.09 - $231.65
Q1 2022	7,603	$1,834	$204.81	$185.18 - $235.33
Q4 2020	2,297	$342	$130.64	$115.50 - $139.61