GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 32,578 Value ($000) $10,968 Avg Close $340.86 Range $327.33 - $360.50

Q3 2025

Shares 28,297 Value ($000) $9,649 Avg Close $313.76 Range $286.66 - $339.53

Q2 2023

Shares 3,088 Value ($000) $664 Avg Close $204.58 Range $192.00 - $220.16

Q4 2022

Shares 9,979 Value ($000) $2,476 Avg Close $228.84 Range $199.97 - $241.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,578	$10,968	$340.86	$327.33 - $360.50
Q3 2025	28,297	$9,649	$313.76	$286.66 - $339.53
Q2 2023	3,088	$664	$204.58	$192.00 - $220.16
Q4 2022	9,979	$2,476	$228.84	$199.97 - $241.02