GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 273,875 Value ($000) $12,735 Avg Close $47.46 Range $45.15 - $50.62

Q3 2025

Shares 276,317 Value ($000) $13,932 Avg Close $49.46 Range $47.69 - $52.87

Q2 2025

Shares 293,479 Value ($000) $15,205 Avg Close $53.78 Range $48.98 - $60.47

Q1 2025

Shares 292,830 Value ($000) $17,508 Avg Close $57.96 Range $53.26 - $65.04

Q4 2024

Shares 295,563 Value ($000) $18,848 Avg Close $64.08 Range $59.55 - $70.98

Q3 2024

Shares 303,694 Value ($000) $22,428 Avg Close $65.64 Range $58.34 - $71.98

Q2 2024

Shares 312,678 Value ($000) $19,780 Avg Close $64.44 Range $58.26 - $67.92

Q1 2024

Shares 318,714 Value ($000) $22,300 Avg Close $60.59 Range $57.26 - $69.34

Q4 2023

Shares 329,085 Value ($000) $21,437 Avg Close $59.53 Range $55.67 - $62.97

Q3 2023

Shares 333,409 Value ($000) $21,335 Avg Close $64.57 Range $58.16 - $70.96

Q2 2023

Shares 342,229 Value ($000) $26,249 Avg Close $77.49 Range $69.01 - $82.44

Q1 2023

Shares 346,974 Value ($000) $29,652 Avg Close $71.95 Range $66.92 - $77.80

Q4 2022

Shares 345,790 Value ($000) $28,994 Avg Close $72.93 Range $66.66 - $79.13

Q3 2022

Shares 368,153 Value ($000) $28,204 Avg Close $67.78 Range $64.19 - $72.26

Q2 2022

Shares 368,083 Value ($000) $27,773 Avg Close $61.84 Range $57.35 - $66.89

Q1 2022

Shares 375,391 Value ($000) $25,422 Avg Close $58.78 Range $54.07 - $61.33

Q4 2021

Shares 378,537 Value ($000) $25,506 Avg Close $55.25 Range $51.70 - $60.64

Q3 2021

Shares 388,520 Value ($000) $23,240 Avg Close $50.97 Range $48.91 - $53.15

Q2 2021

Shares 405,203 Value ($000) $24,690 Avg Close $52.90 Range $50.35 - $55.33

Q1 2021

Shares 427,951 Value ($000) $26,241 Avg Close $48.95 Range $45.79 - $53.21

Q4 2020

Shares 457,796 Value ($000) $26,919 Avg Close $50.86 Range $48.16 - $52.99

Q3 2020

Shares 470,828 Value ($000) $29,041 Avg Close $52.12 Range $47.49 - $55.18

Q2 2020

Shares 506,870 Value ($000) $31,249 Avg Close $49.89 Range $42.27 - $53.24

Q1 2020

Shares 533,986 Value ($000) $28,179 Avg Close $43.30 Range $38.24 - $49.24

Q4 2019

Shares 528,264 Value ($000) $28,293 Avg Close $42.80 Range $40.63 - $44.66

Q3 2019

Shares 541,551 Value ($000) $29,849 Avg Close $43.39 Range $41.29 - $45.44

Q2 2019

Shares 539,506 Value ($000) $28,334 Avg Close $41.22 Range $38.15 - $43.43

Q1 2019

Shares 531,958 Value ($000) $27,383 Avg Close $35.78 Range $29.79 - $41.09

Q4 2018

Shares 528,001 Value ($000) $20,559 Avg Close $32.97 Range $28.46 - $36.20

Q3 2018

Shares 566,966 Value ($000) $24,334 Avg Close $34.96 Range $32.93 - $37.18

Q2 2018

Shares 574,694 Value ($000) $25,436 Avg Close $33.42 Range $31.35 - $36.03

Q1 2018

Shares 564,452 Value ($000) $25,434 Avg Close $40.98 Range $33.24 - $45.89

Q4 2017

Shares 589,634 Value ($000) $34,960 Avg Close $40.54 Range $37.23 - $45.44

Q3 2017

Shares 632,606 Value ($000) $32,743 Avg Close $40.71 Range $37.44 - $42.97

Q2 2017

Shares 812,324 Value ($000) $45,003 Avg Close $42.00 Range $40.41 - $44.33

Q1 2017

Shares 732,239 Value ($000) $43,210 Avg Close $44.62 Range $42.78 - $46.53

Q4 2016

Shares 708,972 Value ($000) $43,793 Avg Close $44.87 Range $43.74 - $46.41

Q3 2016

Shares 762,407 Value ($000) $48,703 Avg Close $50.01 Range $45.41 - $52.32

Q2 2016

Shares 777,882 Value ($000) $55,479 Avg Close $45.45 Range $42.88 - $51.27

Q1 2016

Shares 686,212 Value ($000) $43,472 Avg Close $41.20 Range $37.96 - $45.19

Q4 2015

Shares 548,950 Value ($000) $31,652 Avg Close $40.46 Range $38.60 - $41.77

Q3 2015

Shares 546,837 Value ($000) $30,694 Avg Close $39.98 Range $33.16 - $41.79

Q2 2015

Shares 539,992 Value ($000) $30,089 Avg Close $38.79 Range $37.51 - $39.68

Q1 2015

Shares 541,978 Value ($000) $30,676 Avg Close $36.64 Range $35.35 - $39.35

Q4 2014

Shares 557,341 Value ($000) $29,723 Avg Close $35.24 Range $32.96 - $37.25

Q3 2014

Shares 577,624 Value ($000) $29,142 Avg Close $35.46 Range $33.73 - $36.42

Q2 2014

Shares 556,479 Value ($000) $29,238 Avg Close $35.77 Range $34.10 - $37.35

Q1 2014

Shares 570,964 Value ($000) $29,587 Avg Close $32.96 Range $31.10 - $34.63

Q4 2013

Shares 655,139 Value ($000) $32,697 Avg Close $32.89 Range $31.05 - $34.34

Q3 2013

Shares 570,524 Value ($000) $27,339 Avg Close $32.89 Range $31.14 - $34.80

Q2 2013

Shares 534,977 Value ($000) $25,963 Avg Close $31.98 Range $30.04 - $33.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	273,875	$12,735	$47.46	$45.15 - $50.62
Q3 2025	276,317	$13,932	$49.46	$47.69 - $52.87
Q2 2025	293,479	$15,205	$53.78	$48.98 - $60.47
Q1 2025	292,830	$17,508	$57.96	$53.26 - $65.04
Q4 2024	295,563	$18,848	$64.08	$59.55 - $70.98
Q3 2024	303,694	$22,428	$65.64	$58.34 - $71.98
Q2 2024	312,678	$19,780	$64.44	$58.26 - $67.92
Q1 2024	318,714	$22,300	$60.59	$57.26 - $69.34
Q4 2023	329,085	$21,437	$59.53	$55.67 - $62.97
Q3 2023	333,409	$21,335	$64.57	$58.16 - $70.96
Q2 2023	342,229	$26,249	$77.49	$69.01 - $82.44
Q1 2023	346,974	$29,652	$71.95	$66.92 - $77.80
Q4 2022	345,790	$28,994	$72.93	$66.66 - $79.13
Q3 2022	368,153	$28,204	$67.78	$64.19 - $72.26
Q2 2022	368,083	$27,773	$61.84	$57.35 - $66.89
Q1 2022	375,391	$25,422	$58.78	$54.07 - $61.33
Q4 2021	378,537	$25,506	$55.25	$51.70 - $60.64
Q3 2021	388,520	$23,240	$50.97	$48.91 - $53.15
Q2 2021	405,203	$24,690	$52.90	$50.35 - $55.33
Q1 2021	427,951	$26,241	$48.95	$45.79 - $53.21
Q4 2020	457,796	$26,919	$50.86	$48.16 - $52.99
Q3 2020	470,828	$29,041	$52.12	$47.49 - $55.18
Q2 2020	506,870	$31,249	$49.89	$42.27 - $53.24
Q1 2020	533,986	$28,179	$43.30	$38.24 - $49.24
Q4 2019	528,264	$28,293	$42.80	$40.63 - $44.66
Q3 2019	541,551	$29,849	$43.39	$41.29 - $45.44
Q2 2019	539,506	$28,334	$41.22	$38.15 - $43.43
Q1 2019	531,958	$27,383	$35.78	$29.79 - $41.09
Q4 2018	528,001	$20,559	$32.97	$28.46 - $36.20
Q3 2018	566,966	$24,334	$34.96	$32.93 - $37.18
Q2 2018	574,694	$25,436	$33.42	$31.35 - $36.03
Q1 2018	564,452	$25,434	$40.98	$33.24 - $45.89
Q4 2017	589,634	$34,960	$40.54	$37.23 - $45.44
Q3 2017	632,606	$32,743	$40.71	$37.44 - $42.97
Q2 2017	812,324	$45,003	$42.00	$40.41 - $44.33
Q1 2017	732,239	$43,210	$44.62	$42.78 - $46.53
Q4 2016	708,972	$43,793	$44.87	$43.74 - $46.41
Q3 2016	762,407	$48,703	$50.01	$45.41 - $52.32
Q2 2016	777,882	$55,479	$45.45	$42.88 - $51.27
Q1 2016	686,212	$43,472	$41.20	$37.96 - $45.19
Q4 2015	548,950	$31,652	$40.46	$38.60 - $41.77
Q3 2015	546,837	$30,694	$39.98	$33.16 - $41.79
Q2 2015	539,992	$30,089	$38.79	$37.51 - $39.68
Q1 2015	541,978	$30,676	$36.64	$35.35 - $39.35
Q4 2014	557,341	$29,723	$35.24	$32.96 - $37.25
Q3 2014	577,624	$29,142	$35.46	$33.73 - $36.42
Q2 2014	556,479	$29,238	$35.77	$34.10 - $37.35
Q1 2014	570,964	$29,587	$32.96	$31.10 - $34.63
Q4 2013	655,139	$32,697	$32.89	$31.05 - $34.34
Q3 2013	570,524	$27,339	$32.89	$31.14 - $34.80
Q2 2013	534,977	$25,963	$31.98	$30.04 - $33.16