GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 15,275 Value ($000) $4,455 Avg Close $272.45 Range $235.63 - $290.37

Q1 2024

Shares 2,993 Value ($000) $845 Avg Close $258.00 Range $238.28 - $274.94

Q3 2023

Shares 1,552 Value ($000) $343 Avg Close $211.15 Range $202.31 - $218.36

Q2 2023

Shares 3,355 Value ($000) $722 Avg Close $204.58 Range $192.00 - $220.16

Q1 2023

Shares 2,147 Value ($000) $490 Avg Close $217.74 Range $200.72 - $236.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,275	$4,455	$272.45	$235.63 - $290.37
Q1 2024	2,993	$845	$258.00	$238.28 - $274.94
Q3 2023	1,552	$343	$211.15	$202.31 - $218.36
Q2 2023	3,355	$722	$204.58	$192.00 - $220.16
Q1 2023	2,147	$490	$217.74	$200.72 - $236.41