GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025

Shares 4,486 Value ($000) $1,510 Avg Close $340.86 Range $327.33 - $360.50

Q3 2025

Shares 4,222 Value ($000) $1,440 Avg Close $313.76 Range $286.66 - $339.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,486	$1,510	$340.86	$327.33 - $360.50
Q3 2025	4,222	$1,440	$313.76	$286.66 - $339.53