GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q1 2024

Shares 3,320 Value ($000) $232 Avg Close $60.59 Range $57.26 - $69.34

Q4 2023

Shares 3,320 Value ($000) $216 Avg Close $59.53 Range $55.67 - $62.97

Q2 2023

Shares 2,790 Value ($000) $214 Avg Close $77.49 Range $69.01 - $82.44

Q1 2023

Shares 3,450 Value ($000) $295 Avg Close $71.95 Range $66.92 - $77.80

Q4 2022

Shares 2,800 Value ($000) $235 Avg Close $72.93 Range $66.66 - $79.13

Q3 2022

Shares 2,800 Value ($000) $214 Avg Close $67.78 Range $64.19 - $72.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,320	$232	$60.59	$57.26 - $69.34
Q4 2023	3,320	$216	$59.53	$55.67 - $62.97
Q2 2023	2,790	$214	$77.49	$69.01 - $82.44
Q1 2023	3,450	$295	$71.95	$66.92 - $77.80
Q4 2022	2,800	$235	$72.93	$66.66 - $79.13
Q3 2022	2,800	$214	$67.78	$64.19 - $72.26