GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 538 Value ($000) $181 Avg Close $340.86 Range $327.33 - $360.50
Q3 2025
Shares 348 Value ($000) $119 Avg Close $313.76 Range $286.66 - $339.53
Q2 2025
Shares 1,291 Value ($000) $377 Avg Close $272.45 Range $235.63 - $290.37
Q1 2025
Shares 106 Value ($000) $29 Avg Close $255.81 Range $236.29 - $275.08
Q4 2024
Shares 12 Value ($000) $3 Avg Close $281.95 Range $252.08 - $310.52
Q3 2024
Shares 1,942 Value ($000) $587 Avg Close $286.51 Range $269.92 - $302.27
Q2 2024
Shares 283 Value ($000) $82 Avg Close $284.04 Range $266.18 - $293.76
Q1 2024
Shares 153 Value ($000) $43 Avg Close $258.00 Range $238.28 - $274.94
Q3 2023
Shares 1,386 Value ($000) $306 Avg Close $211.15 Range $202.31 - $218.36
Q2 2023
Shares 49 Value ($000) $11 Avg Close $204.58 Range $192.00 - $220.16
Q1 2023
Shares 23 Value ($000) $5 Avg Close $217.74 Range $200.72 - $236.41