GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 6,778 Value ($000) $2,282 Avg Close $340.86 Range $327.33 - $360.50
Q3 2025
Shares 6,778 Value ($000) $2,311 Avg Close $313.76 Range $286.66 - $339.53
Q2 2025
Shares 6,778 Value ($000) $1,977 Avg Close $272.45 Range $235.63 - $290.37
Q1 2025
Shares 6,782 Value ($000) $1,849 Avg Close $255.81 Range $236.29 - $275.08
Q4 2024
Shares 6,732 Value ($000) $1,774 Avg Close $281.95 Range $252.08 - $310.52
Q3 2024
Shares 7,081 Value ($000) $2,140 Avg Close $286.51 Range $269.92 - $302.27
Q2 2024
Shares 7,048 Value ($000) $2,045 Avg Close $284.04 Range $266.18 - $293.76
Q1 2024
Shares 840 Value ($000) $237 Avg Close $258.00 Range $238.28 - $274.94