GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 5,737 Value ($000) $1,932 Avg Close $340.86 Range $327.33 - $360.50
Q3 2025
Shares 5,289 Value ($000) $1,804 Avg Close $313.76 Range $286.66 - $339.53
Q2 2025
Shares 4,794 Value ($000) $1,398 Avg Close $272.45 Range $235.63 - $290.37
Q1 2025
Shares 5,847 Value ($000) $1,594 Avg Close $255.81 Range $236.29 - $275.08
Q4 2024
Shares 9,008 Value ($000) $2,374 Avg Close $281.95 Range $252.08 - $310.52
Q3 2024
Shares 7,753 Value ($000) $2,343 Avg Close $286.51 Range $269.92 - $302.27
Q2 2024
Shares 8,248 Value ($000) $2,393 Avg Close $284.04 Range $266.18 - $293.76
Q1 2024
Shares 8,315 Value ($000) $2,349 Avg Close $258.00 Range $238.28 - $274.94
Q4 2023
Shares 8,413 Value ($000) $2,267 Avg Close $234.24 Range $206.05 - $249.61
Q3 2023
Shares 8,376 Value ($000) $2,011 Avg Close $211.15 Range $202.31 - $218.36
Q2 2023
Shares 8,969 Value ($000) $2,013 Avg Close $204.58 Range $192.00 - $220.16
Q1 2023
Shares 6,873 Value ($000) $1,568 Avg Close $217.74 Range $200.72 - $236.41
Q4 2022
Shares 3,990 Value ($000) $990 Avg Close $228.84 Range $199.97 - $241.02
Q3 2022
Shares 3,779 Value ($000) $944 Avg Close $210.86 Range $193.55 - $227.76
Q2 2022
Shares 2,466 Value ($000) $559 Avg Close $213.45 Range $193.09 - $231.65
Q1 2022
Shares 1,641 Value ($000) $396 Avg Close $204.81 Range $185.18 - $235.33