GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025

Shares 78,708 Value ($000) $3,660 Avg Close $47.46 Range $45.15 - $50.62

Q3 2025

Shares 93,640 Value ($000) $4,721 Avg Close $49.46 Range $47.69 - $52.87

Q2 2025

Shares 90,830 Value ($000) $4,706 Avg Close $53.78 Range $48.98 - $60.47

Q1 2025

Shares 60,370 Value ($000) $3,610 Avg Close $57.96 Range $53.26 - $65.04

Q3 2022

Shares 2,980 Value ($000) $228 Avg Close $67.78 Range $64.19 - $72.26

Q2 2022

Shares 2,980 Value ($000) $225 Avg Close $61.84 Range $57.35 - $66.89

Q1 2022

Shares 2,980 Value ($000) $202 Avg Close $58.78 Range $54.07 - $61.33

Q4 2021

Shares 2,980 Value ($000) $201 Avg Close $55.25 Range $51.70 - $60.64

Q4 2018

Shares 94,795 Value ($000) $3,691 Avg Close $32.97 Range $28.46 - $36.20

Q3 2018

Shares 5,820 Value ($000) $250 Avg Close $34.96 Range $32.93 - $37.18

Q2 2018

Shares 5,820 Value ($000) $258 Avg Close $33.42 Range $31.35 - $36.03

Q1 2018

Shares 4,990 Value ($000) $225 Avg Close $40.98 Range $33.24 - $45.89

Q4 2017

Shares 4,990 Value ($000) $296 Avg Close $40.54 Range $37.23 - $45.44

Q3 2017

Shares 4,990 Value ($000) $258 Avg Close $40.71 Range $37.44 - $42.97

Q2 2017

Shares 4,990 Value ($000) $276 Avg Close $42.00 Range $40.41 - $44.33

Q1 2017

Shares 4,990 Value ($000) $294 Avg Close $44.62 Range $42.78 - $46.53

Q4 2016

Shares 4,990 Value ($000) $308 Avg Close $44.87 Range $43.74 - $46.41

Q3 2016

Shares 4,810 Value ($000) $307 Avg Close $50.01 Range $45.41 - $52.32

Q2 2016

Shares 5,240 Value ($000) $374 Avg Close $45.45 Range $42.88 - $51.27

Q1 2016

Shares 5,680 Value ($000) $360 Avg Close $41.20 Range $37.96 - $45.19

Q4 2015

Shares 5,610 Value ($000) $323 Avg Close $40.46 Range $38.60 - $41.77

Q3 2015

Shares 5,610 Value ($000) $315 Avg Close $39.98 Range $33.16 - $41.79

Q2 2015

Shares 7,610 Value ($000) $424 Avg Close $38.79 Range $37.51 - $39.68

Q1 2015

Shares 8,610 Value ($000) $487 Avg Close $36.64 Range $35.35 - $39.35

Q4 2014

Shares 8,610 Value ($000) $459 Avg Close $35.24 Range $32.96 - $37.25

Q3 2014

Shares 8,610 Value ($000) $434 Avg Close $35.46 Range $33.73 - $36.42

Q2 2014

Shares 8,610 Value ($000) $452 Avg Close $35.77 Range $34.10 - $37.35

Q1 2014

Shares 8,610 Value ($000) $446 Avg Close $32.96 Range $31.10 - $34.63

Q4 2013

Shares 8,500 Value ($000) $424 Avg Close $32.89 Range $31.05 - $34.34

Q3 2013

Shares 8,640 Value ($000) $414 Avg Close $32.89 Range $31.14 - $34.80

Q2 2013

Shares 8,640 Value ($000) $419 Avg Close $31.98 Range $30.04 - $33.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,708	$3,660	$47.46	$45.15 - $50.62
Q3 2025	93,640	$4,721	$49.46	$47.69 - $52.87
Q2 2025	90,830	$4,706	$53.78	$48.98 - $60.47
Q1 2025	60,370	$3,610	$57.96	$53.26 - $65.04
Q3 2022	2,980	$228	$67.78	$64.19 - $72.26
Q2 2022	2,980	$225	$61.84	$57.35 - $66.89
Q1 2022	2,980	$202	$58.78	$54.07 - $61.33
Q4 2021	2,980	$201	$55.25	$51.70 - $60.64
Q4 2018	94,795	$3,691	$32.97	$28.46 - $36.20
Q3 2018	5,820	$250	$34.96	$32.93 - $37.18
Q2 2018	5,820	$258	$33.42	$31.35 - $36.03
Q1 2018	4,990	$225	$40.98	$33.24 - $45.89
Q4 2017	4,990	$296	$40.54	$37.23 - $45.44
Q3 2017	4,990	$258	$40.71	$37.44 - $42.97
Q2 2017	4,990	$276	$42.00	$40.41 - $44.33
Q1 2017	4,990	$294	$44.62	$42.78 - $46.53
Q4 2016	4,990	$308	$44.87	$43.74 - $46.41
Q3 2016	4,810	$307	$50.01	$45.41 - $52.32
Q2 2016	5,240	$374	$45.45	$42.88 - $51.27
Q1 2016	5,680	$360	$41.20	$37.96 - $45.19
Q4 2015	5,610	$323	$40.46	$38.60 - $41.77
Q3 2015	5,610	$315	$39.98	$33.16 - $41.79
Q2 2015	7,610	$424	$38.79	$37.51 - $39.68
Q1 2015	8,610	$487	$36.64	$35.35 - $39.35
Q4 2014	8,610	$459	$35.24	$32.96 - $37.25
Q3 2014	8,610	$434	$35.46	$33.73 - $36.42
Q2 2014	8,610	$452	$35.77	$34.10 - $37.35
Q1 2014	8,610	$446	$32.96	$31.10 - $34.63
Q4 2013	8,500	$424	$32.89	$31.05 - $34.34
Q3 2013	8,640	$414	$32.89	$31.14 - $34.80
Q2 2013	8,640	$419	$31.98	$30.04 - $33.16