GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 2,516 Value ($000) $847 Avg Close $340.86 Range $327.33 - $360.50
Q3 2025
Shares 2,388 Value ($000) $814 Avg Close $313.76 Range $286.66 - $339.53
Q2 2025
Shares 2,752 Value ($000) $803 Avg Close $272.45 Range $235.63 - $290.37
Q1 2025
Shares 2,490 Value ($000) $679 Avg Close $255.81 Range $236.29 - $275.08
Q4 2024
Shares 2,523 Value ($000) $665 Avg Close $281.95 Range $252.08 - $310.52
Q3 2024
Shares 2,523 Value ($000) $762 Avg Close $286.51 Range $269.92 - $302.27
Q2 2024
Shares 3,023 Value ($000) $877 Avg Close $284.04 Range $266.18 - $293.76
Q1 2024
Shares 3,023 Value ($000) $854 Avg Close $258.00 Range $238.28 - $274.94
Q4 2023
Shares 3,143 Value ($000) $816 Avg Close $234.24 Range $206.05 - $249.61
Q3 2023
Shares 2,144 Value ($000) $474 Avg Close $211.15 Range $202.31 - $218.36