GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 540,164 Value ($000) $25,118 Avg Close $47.46 Range $45.15 - $50.62

Q3 2025

Shares 628,302 Value ($000) $31,679 Avg Close $49.46 Range $47.69 - $52.87

Q2 2025

Shares 703,847 Value ($000) $36,466 Avg Close $53.78 Range $48.98 - $60.47

Q1 2025

Shares 752,174 Value ($000) $44,972 Avg Close $57.96 Range $53.26 - $65.04

Q4 2024

Shares 834,417 Value ($000) $53,211 Avg Close $64.08 Range $59.55 - $70.98

Q3 2024

Shares 748,805 Value ($000) $53,038 Avg Close $65.64 Range $58.34 - $71.98

Q2 2024

Shares 534,013 Value ($000) $33,782 Avg Close $64.44 Range $58.26 - $67.92

Q1 2024

Shares 340,802 Value ($000) $23,846 Avg Close $60.59 Range $57.26 - $69.34

Q4 2023

Shares 61,913 Value ($000) $4,033 Avg Close $59.53 Range $55.67 - $62.97

Q3 2023

Shares 73,488 Value ($000) $4,702 Avg Close $64.57 Range $58.16 - $70.96

Q2 2023

Shares 86,867 Value ($000) $6,663 Avg Close $77.49 Range $69.01 - $82.44

Q1 2023

Shares 73,017 Value ($000) $6,240 Avg Close $71.95 Range $66.92 - $77.80

Q4 2022

Shares 78,841 Value ($000) $6,611 Avg Close $72.93 Range $66.66 - $79.13

Q3 2022

Shares 47,986 Value ($000) $3,676 Avg Close $67.78 Range $64.19 - $72.26

Q2 2022

Shares 15,801 Value ($000) $1,192 Avg Close $61.84 Range $57.35 - $66.89

Q1 2022

Shares 12,971 Value ($000) $878 Avg Close $58.78 Range $54.07 - $61.33

Q4 2021

Shares 11,925 Value ($000) $804 Avg Close $55.25 Range $51.70 - $60.64

Q3 2021

Shares 8,125 Value ($000) $486 Avg Close $50.97 Range $48.91 - $53.15

Q2 2021

Shares 7,586 Value ($000) $462 Avg Close $52.90 Range $50.35 - $55.33

Q1 2021

Shares 13,865 Value ($000) $850 Avg Close $48.95 Range $45.79 - $53.21

Q4 2020

Shares 14,908 Value ($000) $877 Avg Close $50.86 Range $48.16 - $52.99

Q3 2020

Shares 13,759 Value ($000) $849 Avg Close $52.12 Range $47.49 - $55.18

Q2 2020

Shares 16,941 Value ($000) $1,044 Avg Close $49.89 Range $42.27 - $53.24

Q1 2020

Shares 14,687 Value ($000) $775 Avg Close $43.30 Range $38.24 - $49.24

Q4 2019

Shares 14,046 Value ($000) $752 Avg Close $42.80 Range $40.63 - $44.66

Q3 2019

Shares 6,765 Value ($000) $373 Avg Close $43.39 Range $41.29 - $45.44

Q2 2019

Shares 2 Value ($000) $0 Avg Close $41.22 Range $38.15 - $43.43

Q4 2018

Shares 516,681 Value ($000) $20,133 Avg Close $32.97 Range $28.46 - $36.20

Q3 2018

Shares 887,475 Value ($000) $37,931 Avg Close $34.96 Range $32.93 - $37.18

Q2 2018

Shares 977,655 Value ($000) $43,148 Avg Close $33.42 Range $31.35 - $36.03

Q1 2018

Shares 956,645 Value ($000) $43,107 Avg Close $40.98 Range $33.24 - $45.89

Q4 2017

Shares 767,398 Value ($000) $45,499 Avg Close $40.54 Range $37.23 - $45.44

Q3 2017

Shares 124,585 Value ($000) $6,449 Avg Close $40.71 Range $37.44 - $42.97

Q2 2017

Shares 3,518 Value ($000) $195 Avg Close $42.00 Range $40.41 - $44.33

Q1 2017

Shares 6,655 Value ($000) $393 Avg Close $44.62 Range $42.78 - $46.53

Q4 2016

Shares 10,725 Value ($000) $673 Avg Close $44.87 Range $43.74 - $46.41

Q3 2016

Shares 10,527 Value ($000) $672 Avg Close $50.01 Range $45.41 - $52.32

Q2 2016

Shares 216 Value ($000) $15 Avg Close $45.45 Range $42.88 - $51.27

Q1 2016

Shares 181 Value ($000) $11 Avg Close $41.20 Range $37.96 - $45.19

Q3 2015

Shares 44 Value ($000) $2 Avg Close $39.98 Range $33.16 - $41.79

Q2 2014

Shares 4 Value ($000) $0 Avg Close $35.77 Range $34.10 - $37.35

Q1 2014

Shares 966 Value ($000) $50 Avg Close $32.96 Range $31.10 - $34.63

Q4 2013

Shares 953 Value ($000) $48 Avg Close $32.89 Range $31.05 - $34.34

Q3 2013

Shares 861 Value ($000) $41 Avg Close $32.89 Range $31.14 - $34.80

Q2 2013

Shares 543 Value ($000) $26 Avg Close $31.98 Range $30.04 - $33.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	540,164	$25,118	$47.46	$45.15 - $50.62
Q3 2025	628,302	$31,679	$49.46	$47.69 - $52.87
Q2 2025	703,847	$36,466	$53.78	$48.98 - $60.47
Q1 2025	752,174	$44,972	$57.96	$53.26 - $65.04
Q4 2024	834,417	$53,211	$64.08	$59.55 - $70.98
Q3 2024	748,805	$53,038	$65.64	$58.34 - $71.98
Q2 2024	534,013	$33,782	$64.44	$58.26 - $67.92
Q1 2024	340,802	$23,846	$60.59	$57.26 - $69.34
Q4 2023	61,913	$4,033	$59.53	$55.67 - $62.97
Q3 2023	73,488	$4,702	$64.57	$58.16 - $70.96
Q2 2023	86,867	$6,663	$77.49	$69.01 - $82.44
Q1 2023	73,017	$6,240	$71.95	$66.92 - $77.80
Q4 2022	78,841	$6,611	$72.93	$66.66 - $79.13
Q3 2022	47,986	$3,676	$67.78	$64.19 - $72.26
Q2 2022	15,801	$1,192	$61.84	$57.35 - $66.89
Q1 2022	12,971	$878	$58.78	$54.07 - $61.33
Q4 2021	11,925	$804	$55.25	$51.70 - $60.64
Q3 2021	8,125	$486	$50.97	$48.91 - $53.15
Q2 2021	7,586	$462	$52.90	$50.35 - $55.33
Q1 2021	13,865	$850	$48.95	$45.79 - $53.21
Q4 2020	14,908	$877	$50.86	$48.16 - $52.99
Q3 2020	13,759	$849	$52.12	$47.49 - $55.18
Q2 2020	16,941	$1,044	$49.89	$42.27 - $53.24
Q1 2020	14,687	$775	$43.30	$38.24 - $49.24
Q4 2019	14,046	$752	$42.80	$40.63 - $44.66
Q3 2019	6,765	$373	$43.39	$41.29 - $45.44
Q2 2019	2	$0	$41.22	$38.15 - $43.43
Q4 2018	516,681	$20,133	$32.97	$28.46 - $36.20
Q3 2018	887,475	$37,931	$34.96	$32.93 - $37.18
Q2 2018	977,655	$43,148	$33.42	$31.35 - $36.03
Q1 2018	956,645	$43,107	$40.98	$33.24 - $45.89
Q4 2017	767,398	$45,499	$40.54	$37.23 - $45.44
Q3 2017	124,585	$6,449	$40.71	$37.44 - $42.97
Q2 2017	3,518	$195	$42.00	$40.41 - $44.33
Q1 2017	6,655	$393	$44.62	$42.78 - $46.53
Q4 2016	10,725	$673	$44.87	$43.74 - $46.41
Q3 2016	10,527	$672	$50.01	$45.41 - $52.32
Q2 2016	216	$15	$45.45	$42.88 - $51.27
Q1 2016	181	$11	$41.20	$37.96 - $45.19
Q3 2015	44	$2	$39.98	$33.16 - $41.79
Q2 2014	4	$0	$35.77	$34.10 - $37.35
Q1 2014	966	$50	$32.96	$31.10 - $34.63
Q4 2013	953	$48	$32.89	$31.05 - $34.34
Q3 2013	861	$41	$32.89	$31.14 - $34.80
Q2 2013	543	$26	$31.98	$30.04 - $33.16