GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025

Shares 18,189 Value ($000) $846 Avg Close $47.46 Range $45.15 - $50.62

Q3 2025

Shares 19,219 Value ($000) $1 Avg Close $49.46 Range $47.69 - $52.87

Q2 2025

Shares 20,048 Value ($000) $1 Avg Close $53.78 Range $48.98 - $60.47

Q1 2025

Shares 24,372 Value ($000) $1 Avg Close $57.96 Range $53.26 - $65.04

Q4 2024

Shares 25,605 Value ($000) $2 Avg Close $64.08 Range $59.55 - $70.98

Q3 2024

Shares 26,751 Value ($000) $2 Avg Close $65.64 Range $58.34 - $71.98

Q2 2024

Shares 28,195 Value ($000) $2 Avg Close $64.44 Range $58.26 - $67.92

Q1 2024

Shares 23,250 Value ($000) $2 Avg Close $60.59 Range $57.26 - $69.34

Q4 2023

Shares 21,485 Value ($000) $1 Avg Close $59.53 Range $55.67 - $62.97

Q3 2023

Shares 31,317 Value ($000) $2 Avg Close $64.57 Range $58.16 - $70.96

Q2 2023

Shares 31,417 Value ($000) $2 Avg Close $77.49 Range $69.01 - $82.44

Q1 2023

Shares 30,539 Value ($000) $3 Avg Close $71.95 Range $66.92 - $77.80

Q4 2022

Shares 33,803 Value ($000) $3 Avg Close $72.93 Range $66.66 - $79.13

Q3 2022

Shares 21,468 Value ($000) $1,645 Avg Close $67.78 Range $64.19 - $72.26

Q2 2022

Shares 21,861 Value ($000) $1,649 Avg Close $61.84 Range $57.35 - $66.89

Q1 2022

Shares 22,683 Value ($000) $1,536 Avg Close $58.78 Range $54.07 - $61.33

Q4 2021

Shares 25,454 Value ($000) $1,715 Avg Close $55.25 Range $51.70 - $60.64

Q3 2021

Shares 55,084 Value ($000) $3,295 Avg Close $50.97 Range $48.91 - $53.15

Q2 2021

Shares 60,050 Value ($000) $3,659 Avg Close $52.90 Range $50.35 - $55.33

Q1 2021

Shares 52,772 Value ($000) $3,236 Avg Close $48.95 Range $45.79 - $53.21

Q4 2020

Shares 53,823 Value ($000) $3,165 Avg Close $50.86 Range $48.16 - $52.99

Q3 2020

Shares 31,877 Value ($000) $1,966 Avg Close $52.12 Range $47.49 - $55.18

Q2 2020

Shares 19,692 Value ($000) $1,214 Avg Close $49.89 Range $42.27 - $53.24

Q1 2020

Shares 15,867 Value ($000) $837 Avg Close $43.30 Range $38.24 - $49.24

Q4 2019

Shares 19,681 Value ($000) $1,054 Avg Close $42.80 Range $40.63 - $44.66

Q3 2019

Shares 14,543 Value ($000) $802 Avg Close $43.39 Range $41.29 - $45.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,189	$846	$47.46	$45.15 - $50.62
Q3 2025	19,219	$1	$49.46	$47.69 - $52.87
Q2 2025	20,048	$1	$53.78	$48.98 - $60.47
Q1 2025	24,372	$1	$57.96	$53.26 - $65.04
Q4 2024	25,605	$2	$64.08	$59.55 - $70.98
Q3 2024	26,751	$2	$65.64	$58.34 - $71.98
Q2 2024	28,195	$2	$64.44	$58.26 - $67.92
Q1 2024	23,250	$2	$60.59	$57.26 - $69.34
Q4 2023	21,485	$1	$59.53	$55.67 - $62.97
Q3 2023	31,317	$2	$64.57	$58.16 - $70.96
Q2 2023	31,417	$2	$77.49	$69.01 - $82.44
Q1 2023	30,539	$3	$71.95	$66.92 - $77.80
Q4 2022	33,803	$3	$72.93	$66.66 - $79.13
Q3 2022	21,468	$1,645	$67.78	$64.19 - $72.26
Q2 2022	21,861	$1,649	$61.84	$57.35 - $66.89
Q1 2022	22,683	$1,536	$58.78	$54.07 - $61.33
Q4 2021	25,454	$1,715	$55.25	$51.70 - $60.64
Q3 2021	55,084	$3,295	$50.97	$48.91 - $53.15
Q2 2021	60,050	$3,659	$52.90	$50.35 - $55.33
Q1 2021	52,772	$3,236	$48.95	$45.79 - $53.21
Q4 2020	53,823	$3,165	$50.86	$48.16 - $52.99
Q3 2020	31,877	$1,966	$52.12	$47.49 - $55.18
Q2 2020	19,692	$1,214	$49.89	$42.27 - $53.24
Q1 2020	15,867	$837	$43.30	$38.24 - $49.24
Q4 2019	19,681	$1,054	$42.80	$40.63 - $44.66
Q3 2019	14,543	$802	$43.39	$41.29 - $45.44