GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 150,292 Value ($000) $6,989 Avg Close $47.46 Range $45.15 - $50.62

Q3 2025

Shares 149,878 Value ($000) $7,557 Avg Close $49.46 Range $47.69 - $52.87

Q2 2025

Shares 150,270 Value ($000) $7,785 Avg Close $53.78 Range $48.98 - $60.47

Q1 2025

Shares 184,804 Value ($000) $11,049 Avg Close $57.96 Range $53.26 - $65.04

Q4 2024

Shares 134,879 Value ($000) $8,601 Avg Close $64.08 Range $59.55 - $70.98

Q3 2024

Shares 127,643 Value ($000) $9,426 Avg Close $65.64 Range $58.34 - $71.98

Q2 2024

Shares 119,106 Value ($000) $7,535 Avg Close $64.44 Range $58.26 - $67.92

Q1 2024

Shares 107,772 Value ($000) $7,541 Avg Close $60.59 Range $57.26 - $69.34

Q4 2023

Shares 146,489 Value ($000) $9,542 Avg Close $59.53 Range $55.67 - $62.97

Q3 2023

Shares 145,359 Value ($000) $9,302 Avg Close $64.57 Range $58.16 - $70.96

Q2 2023

Shares 183,748 Value ($000) $14,093 Avg Close $77.49 Range $69.01 - $82.44

Q1 2023

Shares 145,609 Value ($000) $12,444 Avg Close $71.95 Range $66.92 - $77.80

Q4 2022

Shares 186,082 Value ($000) $15,603 Avg Close $72.93 Range $66.66 - $79.13

Q3 2022

Shares 191,471 Value ($000) $14,668,593 Avg Close $67.78 Range $64.19 - $72.26

Q2 2022

Shares 191,092 Value ($000) $14,417,891 Avg Close $61.84 Range $57.35 - $66.89

Q1 2022

Shares 215,751 Value ($000) $14,610,658 Avg Close $58.78 Range $54.07 - $61.33

Q4 2021

Shares 145,572 Value ($000) $9,808,641 Avg Close $55.25 Range $51.70 - $60.64

Q3 2021

Shares 144,548 Value ($000) $8,646,861 Avg Close $50.97 Range $48.91 - $53.15

Q2 2021

Shares 195,846 Value ($000) $11,932,897 Avg Close $52.90 Range $50.35 - $55.33

Q1 2021

Shares 123,724 Value ($000) $7,586,756 Avg Close $48.95 Range $45.79 - $53.21

Q4 2020

Shares 117,123 Value ($000) $6,886,832 Avg Close $50.86 Range $48.16 - $52.99

Q3 2020

Shares 126,080 Value ($000) $7,776,614 Avg Close $52.12 Range $47.49 - $55.18

Q2 2020

Shares 123,790 Value ($000) $7,631,654 Avg Close $49.89 Range $42.27 - $53.24

Q1 2020

Shares 115,465 Value ($000) $6,093,088 Avg Close $43.30 Range $38.24 - $49.24

Q4 2019

Shares 116,247 Value ($000) $6,226,189 Avg Close $42.80 Range $40.63 - $44.66

Q3 2019

Shares 141,379 Value ($000) $7,792,810 Avg Close $43.39 Range $41.29 - $45.44

Q2 2019

Shares 136,858 Value ($000) $7,187,782 Avg Close $41.22 Range $38.15 - $43.43

Q1 2019

Shares 110,514 Value ($000) $5,719,100 Avg Close $35.78 Range $29.79 - $41.09

Q4 2018

Shares 86,752 Value ($000) $3,378,123 Avg Close $32.97 Range $28.46 - $36.20

Q3 2018

Shares 90,648 Value ($000) $3,890,612 Avg Close $34.96 Range $32.93 - $37.18

Q2 2018

Shares 86,542 Value ($000) $3,830,349 Avg Close $33.42 Range $31.35 - $36.03

Q1 2018

Shares 86,542 Value ($000) $3,899,583 Avg Close $40.98 Range $33.24 - $45.89

Q4 2017

Shares 79,942 Value ($000) $4,739,761 Avg Close $40.54 Range $37.23 - $45.44

Q3 2017

Shares 78,942 Value ($000) $4,086,038 Avg Close $40.71 Range $37.44 - $42.97

Q2 2017

Shares 86,742 Value ($000) $4,805,507 Avg Close $42.00 Range $40.41 - $44.33

Q1 2017

Shares 89,342 Value ($000) $5,272,071 Avg Close $44.62 Range $42.78 - $46.53

Q4 2016

Shares 76,642 Value ($000) $4,734,176 Avg Close $44.87 Range $43.74 - $46.41

Q3 2016

Shares 70,842 Value ($000) $4,525,387 Avg Close $50.01 Range $45.41 - $52.32

Q2 2016

Shares 65,442 Value ($000) $4,667,323 Avg Close $45.45 Range $42.88 - $51.27

Q1 2016

Shares 64,042 Value ($000) $4,057,061 Avg Close $41.20 Range $37.96 - $45.19

Q4 2015

Shares 40,242 Value ($000) $2,320,354 Avg Close $40.46 Range $38.60 - $41.77

Q3 2015

Shares 42,542 Value ($000) $2,387,882 Avg Close $39.98 Range $33.16 - $41.79

Q2 2015

Shares 41,442 Value ($000) $2,309,148 Avg Close $38.79 Range $37.51 - $39.68

Q1 2015

Shares 43,242 Value ($000) $2,447,497 Avg Close $36.64 Range $35.35 - $39.35

Q4 2014

Shares 41,042 Value ($000) $2,188,770 Avg Close $35.24 Range $32.96 - $37.25

Q3 2014

Shares 34,934 Value ($000) $1,762,420 Avg Close $35.46 Range $33.73 - $36.42

Q2 2014

Shares 33,434 Value ($000) $1,756,622 Avg Close $35.77 Range $34.10 - $37.35

Q4 2013

Shares 20,334 Value ($000) $1,014,870 Avg Close $32.89 Range $31.05 - $34.34

Q3 2013

Shares 21,434 Value ($000) $1,027,117 Avg Close $32.89 Range $31.14 - $34.80

Q2 2013

Shares 18,234 Value ($000) $884,896 Avg Close $31.98 Range $30.04 - $33.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,292	$6,989	$47.46	$45.15 - $50.62
Q3 2025	149,878	$7,557	$49.46	$47.69 - $52.87
Q2 2025	150,270	$7,785	$53.78	$48.98 - $60.47
Q1 2025	184,804	$11,049	$57.96	$53.26 - $65.04
Q4 2024	134,879	$8,601	$64.08	$59.55 - $70.98
Q3 2024	127,643	$9,426	$65.64	$58.34 - $71.98
Q2 2024	119,106	$7,535	$64.44	$58.26 - $67.92
Q1 2024	107,772	$7,541	$60.59	$57.26 - $69.34
Q4 2023	146,489	$9,542	$59.53	$55.67 - $62.97
Q3 2023	145,359	$9,302	$64.57	$58.16 - $70.96
Q2 2023	183,748	$14,093	$77.49	$69.01 - $82.44
Q1 2023	145,609	$12,444	$71.95	$66.92 - $77.80
Q4 2022	186,082	$15,603	$72.93	$66.66 - $79.13
Q3 2022	191,471	$14,668,593	$67.78	$64.19 - $72.26
Q2 2022	191,092	$14,417,891	$61.84	$57.35 - $66.89
Q1 2022	215,751	$14,610,658	$58.78	$54.07 - $61.33
Q4 2021	145,572	$9,808,641	$55.25	$51.70 - $60.64
Q3 2021	144,548	$8,646,861	$50.97	$48.91 - $53.15
Q2 2021	195,846	$11,932,897	$52.90	$50.35 - $55.33
Q1 2021	123,724	$7,586,756	$48.95	$45.79 - $53.21
Q4 2020	117,123	$6,886,832	$50.86	$48.16 - $52.99
Q3 2020	126,080	$7,776,614	$52.12	$47.49 - $55.18
Q2 2020	123,790	$7,631,654	$49.89	$42.27 - $53.24
Q1 2020	115,465	$6,093,088	$43.30	$38.24 - $49.24
Q4 2019	116,247	$6,226,189	$42.80	$40.63 - $44.66
Q3 2019	141,379	$7,792,810	$43.39	$41.29 - $45.44
Q2 2019	136,858	$7,187,782	$41.22	$38.15 - $43.43
Q1 2019	110,514	$5,719,100	$35.78	$29.79 - $41.09
Q4 2018	86,752	$3,378,123	$32.97	$28.46 - $36.20
Q3 2018	90,648	$3,890,612	$34.96	$32.93 - $37.18
Q2 2018	86,542	$3,830,349	$33.42	$31.35 - $36.03
Q1 2018	86,542	$3,899,583	$40.98	$33.24 - $45.89
Q4 2017	79,942	$4,739,761	$40.54	$37.23 - $45.44
Q3 2017	78,942	$4,086,038	$40.71	$37.44 - $42.97
Q2 2017	86,742	$4,805,507	$42.00	$40.41 - $44.33
Q1 2017	89,342	$5,272,071	$44.62	$42.78 - $46.53
Q4 2016	76,642	$4,734,176	$44.87	$43.74 - $46.41
Q3 2016	70,842	$4,525,387	$50.01	$45.41 - $52.32
Q2 2016	65,442	$4,667,323	$45.45	$42.88 - $51.27
Q1 2016	64,042	$4,057,061	$41.20	$37.96 - $45.19
Q4 2015	40,242	$2,320,354	$40.46	$38.60 - $41.77
Q3 2015	42,542	$2,387,882	$39.98	$33.16 - $41.79
Q2 2015	41,442	$2,309,148	$38.79	$37.51 - $39.68
Q1 2015	43,242	$2,447,497	$36.64	$35.35 - $39.35
Q4 2014	41,042	$2,188,770	$35.24	$32.96 - $37.25
Q3 2014	34,934	$1,762,420	$35.46	$33.73 - $36.42
Q2 2014	33,434	$1,756,622	$35.77	$34.10 - $37.35
Q4 2013	20,334	$1,014,870	$32.89	$31.05 - $34.34
Q3 2013	21,434	$1,027,117	$32.89	$31.14 - $34.80
Q2 2013	18,234	$884,896	$31.98	$30.04 - $33.16