GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 74,480 Value ($000) $3,476 Avg Close $47.46 Range $45.15 - $50.62

Q3 2025

Shares 81,577 Value ($000) $4,113 Avg Close $49.46 Range $47.69 - $52.87

Q2 2025

Shares 151,396 Value ($000) $7,844 Avg Close $53.78 Range $48.98 - $60.47

Q1 2025

Shares 183,915 Value ($000) $10,996 Avg Close $57.96 Range $53.26 - $65.04

Q4 2024

Shares 197,658 Value ($000) $12,605 Avg Close $64.08 Range $59.55 - $70.98

Q3 2024

Shares 210,154 Value ($000) $15,520 Avg Close $65.64 Range $58.34 - $71.98

Q2 2024

Shares 210,572 Value ($000) $13,321 Avg Close $64.44 Range $58.26 - $67.92

Q3 2017

Shares 129,695 Value ($000) $6,712 Avg Close $40.71 Range $37.44 - $42.97

Q2 2017

Shares 128,093 Value ($000) $7,095 Avg Close $42.00 Range $40.41 - $44.33

Q1 2017

Shares 103,428 Value ($000) $6,102 Avg Close $44.62 Range $42.78 - $46.53

Q4 2016

Shares 97,555 Value ($000) $6,024 Avg Close $44.87 Range $43.74 - $46.41

Q3 2016

Shares 92,434 Value ($000) $5,903 Avg Close $50.01 Range $45.41 - $52.32

Q2 2016

Shares 93,390 Value ($000) $6,659 Avg Close $45.45 Range $42.88 - $51.27

Q1 2016

Shares 93,478 Value ($000) $5,921 Avg Close $41.20 Range $37.96 - $45.19

Q4 2015

Shares 94,532 Value ($000) $5,450 Avg Close $40.46 Range $38.60 - $41.77

Q3 2015

Shares 97,874 Value ($000) $5,493 Avg Close $39.98 Range $33.16 - $41.79

Q2 2015

Shares 102,913 Value ($000) $5,733 Avg Close $38.79 Range $37.51 - $39.68

Q1 2015

Shares 72,621 Value ($000) $4,110 Avg Close $36.64 Range $35.35 - $39.35

Q4 2014

Shares 73,628 Value ($000) $3,925 Avg Close $35.24 Range $32.96 - $37.25

Q3 2014

Shares 74,717 Value ($000) $3,769 Avg Close $35.46 Range $33.73 - $36.42

Q2 2014

Shares 75,043 Value ($000) $3,942 Avg Close $35.77 Range $34.10 - $37.35

Q1 2014

Shares 66,351 Value ($000) $3,437 Avg Close $32.96 Range $31.10 - $34.63

Q4 2013

Shares 66,506 Value ($000) $3,318 Avg Close $32.89 Range $31.05 - $34.34

Q3 2013

Shares 102,735 Value ($000) $4,922 Avg Close $32.89 Range $31.14 - $34.80

Q2 2013

Shares 102,955 Value ($000) $4,994 Avg Close $31.98 Range $30.04 - $33.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,480	$3,476	$47.46	$45.15 - $50.62
Q3 2025	81,577	$4,113	$49.46	$47.69 - $52.87
Q2 2025	151,396	$7,844	$53.78	$48.98 - $60.47
Q1 2025	183,915	$10,996	$57.96	$53.26 - $65.04
Q4 2024	197,658	$12,605	$64.08	$59.55 - $70.98
Q3 2024	210,154	$15,520	$65.64	$58.34 - $71.98
Q2 2024	210,572	$13,321	$64.44	$58.26 - $67.92
Q3 2017	129,695	$6,712	$40.71	$37.44 - $42.97
Q2 2017	128,093	$7,095	$42.00	$40.41 - $44.33
Q1 2017	103,428	$6,102	$44.62	$42.78 - $46.53
Q4 2016	97,555	$6,024	$44.87	$43.74 - $46.41
Q3 2016	92,434	$5,903	$50.01	$45.41 - $52.32
Q2 2016	93,390	$6,659	$45.45	$42.88 - $51.27
Q1 2016	93,478	$5,921	$41.20	$37.96 - $45.19
Q4 2015	94,532	$5,450	$40.46	$38.60 - $41.77
Q3 2015	97,874	$5,493	$39.98	$33.16 - $41.79
Q2 2015	102,913	$5,733	$38.79	$37.51 - $39.68
Q1 2015	72,621	$4,110	$36.64	$35.35 - $39.35
Q4 2014	73,628	$3,925	$35.24	$32.96 - $37.25
Q3 2014	74,717	$3,769	$35.46	$33.73 - $36.42
Q2 2014	75,043	$3,942	$35.77	$34.10 - $37.35
Q1 2014	66,351	$3,437	$32.96	$31.10 - $34.63
Q4 2013	66,506	$3,318	$32.89	$31.05 - $34.34
Q3 2013	102,735	$4,922	$32.89	$31.14 - $34.80
Q2 2013	102,955	$4,994	$31.98	$30.04 - $33.16