GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 61,556 Value ($000) $2,862 Avg Close $47.46 Range $45.15 - $50.62

Q3 2025

Shares 69,133 Value ($000) $3,486 Avg Close $49.46 Range $47.69 - $52.87

Q2 2025

Shares 76,488 Value ($000) $3,963 Avg Close $53.78 Range $48.98 - $60.47

Q1 2025

Shares 84,111 Value ($000) $4,972 Avg Close $57.96 Range $53.26 - $65.04

Q4 2024

Shares 92,394 Value ($000) $5,855 Avg Close $64.08 Range $59.55 - $70.98

Q3 2024

Shares 109,390 Value ($000) $8,136 Avg Close $65.64 Range $58.34 - $71.98

Q2 2024

Shares 115,878 Value ($000) $7,330 Avg Close $64.44 Range $58.26 - $67.92

Q1 2024

Shares 122,117 Value ($000) $8,545 Avg Close $60.59 Range $57.26 - $69.34

Q4 2023

Shares 131,941 Value ($000) $8,595 Avg Close $59.53 Range $55.67 - $62.97

Q3 2023

Shares 133,790 Value ($000) $8,561 Avg Close $64.57 Range $58.16 - $70.96

Q2 2023

Shares 348,987 Value ($000) $26,767 Avg Close $77.49 Range $69.01 - $82.44

Q1 2023

Shares 356,961 Value ($000) $30,506 Avg Close $71.95 Range $66.92 - $77.80

Q4 2022

Shares 604,160 Value ($000) $50,659 Avg Close $72.93 Range $66.66 - $79.13

Q3 2022

Shares 791,481 Value ($000) $60,636 Avg Close $67.78 Range $64.19 - $72.26

Q2 2022

Shares 701,134 Value ($000) $52,390 Avg Close $61.84 Range $57.35 - $66.89

Q1 2022

Shares 834,961 Value ($000) $56,728 Avg Close $58.78 Range $54.07 - $61.33

Q4 2021

Shares 579,472 Value ($000) $39,046 Avg Close $55.25 Range $51.70 - $60.64

Q3 2021

Shares 475,842 Value ($000) $28,464 Avg Close $50.97 Range $48.91 - $53.15

Q2 2021

Shares 474,704 Value ($000) $28,923 Avg Close $52.90 Range $50.35 - $55.33

Q1 2021

Shares 386,566 Value ($000) $23,704 Avg Close $48.95 Range $45.79 - $53.21

Q4 2020

Shares 149,252 Value ($000) $8,776 Avg Close $50.86 Range $48.16 - $52.99

Q3 2020

Shares 1,117,606 Value ($000) $69,872 Avg Close $52.12 Range $47.49 - $55.18

Q2 2020

Shares 1,207,663 Value ($000) $74,453 Avg Close $49.89 Range $42.27 - $53.24

Q1 2020

Shares 332,436 Value ($000) $19,182 Avg Close $43.30 Range $38.24 - $49.24

Q4 2019

Shares 451,550 Value ($000) $24,185 Avg Close $42.80 Range $40.63 - $44.66

Q3 2019

Shares 520,097 Value ($000) $28,538 Avg Close $43.39 Range $41.29 - $45.44

Q2 2019

Shares 611,903 Value ($000) $32,138 Avg Close $41.22 Range $38.15 - $43.43

Q1 2019

Shares 1,041,735 Value ($000) $53,910 Avg Close $35.78 Range $29.79 - $41.09

Q4 2018

Shares 811,588 Value ($000) $31,602 Avg Close $32.97 Range $28.46 - $36.20

Q3 2018

Shares 560,555 Value ($000) $24,059 Avg Close $34.96 Range $32.93 - $37.18

Q2 2018

Shares 5,166,277 Value ($000) $230,829 Avg Close $33.42 Range $31.35 - $36.03

Q1 2018

Shares 4,915,769 Value ($000) $221,504 Avg Close $40.98 Range $33.24 - $45.89

Q4 2017

Shares 3,604,702 Value ($000) $213,722 Avg Close $40.54 Range $37.23 - $45.44

Q3 2017

Shares 3,892,583 Value ($000) $203,427 Avg Close $40.71 Range $37.44 - $42.97

Q2 2017

Shares 4,330,758 Value ($000) $238,062 Avg Close $42.00 Range $40.41 - $44.33

Q1 2017

Shares 4,541,794 Value ($000) $268,283 Avg Close $44.62 Range $42.78 - $46.53

Q4 2016

Shares 3,881,068 Value ($000) $239,734 Avg Close $44.87 Range $43.74 - $46.41

Q3 2016

Shares 2,052,753 Value ($000) $131,130 Avg Close $50.01 Range $45.41 - $52.32

Q2 2016

Shares 3,829,308 Value ($000) $273,106 Avg Close $45.45 Range $42.88 - $51.27

Q1 2016

Shares 3,543,020 Value ($000) $224,309 Avg Close $41.20 Range $37.96 - $45.19

Q4 2015

Shares 3,073,175 Value ($000) $177,199 Avg Close $40.46 Range $38.60 - $41.77

Q3 2015

Shares 3,214,732 Value ($000) $180,443 Avg Close $39.98 Range $33.16 - $41.79

Q2 2015

Shares 1,998,747 Value ($000) $112,050 Avg Close $38.79 Range $37.51 - $39.68

Q1 2015

Shares 3,129,144 Value ($000) $172,071 Avg Close $36.64 Range $35.35 - $39.35

Q4 2014

Shares 3,296,849 Value ($000) $175,820 Avg Close $35.24 Range $32.96 - $37.25

Q3 2014

Shares 3,184,211 Value ($000) $160,643,446 Avg Close $35.46 Range $33.73 - $36.42

Q2 2014

Shares 3,274,006 Value ($000) $172,016,275 Avg Close $35.77 Range $34.10 - $37.35

Q1 2014

Shares 2,794,319 Value ($000) $144,801,611 Avg Close $32.96 Range $31.10 - $34.63

Q4 2013

Shares 810,066 Value ($000) $40,430,394 Avg Close $32.89 Range $31.05 - $34.34

Q3 2013

Shares 748,658 Value ($000) $35,875,691 Avg Close $32.89 Range $31.14 - $34.80

Q2 2013

Shares 771,619 Value ($000) $37,446,671 Avg Close $31.98 Range $30.04 - $33.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,556	$2,862	$47.46	$45.15 - $50.62
Q3 2025	69,133	$3,486	$49.46	$47.69 - $52.87
Q2 2025	76,488	$3,963	$53.78	$48.98 - $60.47
Q1 2025	84,111	$4,972	$57.96	$53.26 - $65.04
Q4 2024	92,394	$5,855	$64.08	$59.55 - $70.98
Q3 2024	109,390	$8,136	$65.64	$58.34 - $71.98
Q2 2024	115,878	$7,330	$64.44	$58.26 - $67.92
Q1 2024	122,117	$8,545	$60.59	$57.26 - $69.34
Q4 2023	131,941	$8,595	$59.53	$55.67 - $62.97
Q3 2023	133,790	$8,561	$64.57	$58.16 - $70.96
Q2 2023	348,987	$26,767	$77.49	$69.01 - $82.44
Q1 2023	356,961	$30,506	$71.95	$66.92 - $77.80
Q4 2022	604,160	$50,659	$72.93	$66.66 - $79.13
Q3 2022	791,481	$60,636	$67.78	$64.19 - $72.26
Q2 2022	701,134	$52,390	$61.84	$57.35 - $66.89
Q1 2022	834,961	$56,728	$58.78	$54.07 - $61.33
Q4 2021	579,472	$39,046	$55.25	$51.70 - $60.64
Q3 2021	475,842	$28,464	$50.97	$48.91 - $53.15
Q2 2021	474,704	$28,923	$52.90	$50.35 - $55.33
Q1 2021	386,566	$23,704	$48.95	$45.79 - $53.21
Q4 2020	149,252	$8,776	$50.86	$48.16 - $52.99
Q3 2020	1,117,606	$69,872	$52.12	$47.49 - $55.18
Q2 2020	1,207,663	$74,453	$49.89	$42.27 - $53.24
Q1 2020	332,436	$19,182	$43.30	$38.24 - $49.24
Q4 2019	451,550	$24,185	$42.80	$40.63 - $44.66
Q3 2019	520,097	$28,538	$43.39	$41.29 - $45.44
Q2 2019	611,903	$32,138	$41.22	$38.15 - $43.43
Q1 2019	1,041,735	$53,910	$35.78	$29.79 - $41.09
Q4 2018	811,588	$31,602	$32.97	$28.46 - $36.20
Q3 2018	560,555	$24,059	$34.96	$32.93 - $37.18
Q2 2018	5,166,277	$230,829	$33.42	$31.35 - $36.03
Q1 2018	4,915,769	$221,504	$40.98	$33.24 - $45.89
Q4 2017	3,604,702	$213,722	$40.54	$37.23 - $45.44
Q3 2017	3,892,583	$203,427	$40.71	$37.44 - $42.97
Q2 2017	4,330,758	$238,062	$42.00	$40.41 - $44.33
Q1 2017	4,541,794	$268,283	$44.62	$42.78 - $46.53
Q4 2016	3,881,068	$239,734	$44.87	$43.74 - $46.41
Q3 2016	2,052,753	$131,130	$50.01	$45.41 - $52.32
Q2 2016	3,829,308	$273,106	$45.45	$42.88 - $51.27
Q1 2016	3,543,020	$224,309	$41.20	$37.96 - $45.19
Q4 2015	3,073,175	$177,199	$40.46	$38.60 - $41.77
Q3 2015	3,214,732	$180,443	$39.98	$33.16 - $41.79
Q2 2015	1,998,747	$112,050	$38.79	$37.51 - $39.68
Q1 2015	3,129,144	$172,071	$36.64	$35.35 - $39.35
Q4 2014	3,296,849	$175,820	$35.24	$32.96 - $37.25
Q3 2014	3,184,211	$160,643,446	$35.46	$33.73 - $36.42
Q2 2014	3,274,006	$172,016,275	$35.77	$34.10 - $37.35
Q1 2014	2,794,319	$144,801,611	$32.96	$31.10 - $34.63
Q4 2013	810,066	$40,430,394	$32.89	$31.05 - $34.34
Q3 2013	748,658	$35,875,691	$32.89	$31.14 - $34.80
Q2 2013	771,619	$37,446,671	$31.98	$30.04 - $33.16