GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 2,065,086 Value ($000) $96,026 Avg Close $47.46 Range $45.15 - $50.62

Q3 2025

Shares 891,167 Value ($000) $44,933 Avg Close $49.46 Range $47.69 - $52.87

Q2 2025

Shares 291,844 Value ($000) $15,120 Avg Close $53.78 Range $48.98 - $60.47

Q1 2025

Shares 276,572 Value ($000) $16,536 Avg Close $57.96 Range $53.26 - $65.04

Q4 2024

Shares 700,000 Value ($000) $44,639 Avg Close $64.08 Range $59.55 - $70.98

Q3 2023

Shares 26,200 Value ($000) $1,677 Avg Close $64.57 Range $58.16 - $70.96

Q2 2023

Shares 600,000 Value ($000) $46,020 Avg Close $77.49 Range $69.01 - $82.44

Q1 2022

Shares 177 Value ($000) $12 Avg Close $58.78 Range $54.07 - $61.33

Q4 2021

Shares 354,779 Value ($000) $23,905 Avg Close $55.25 Range $51.70 - $60.64

Q3 2021

Shares 277,177 Value ($000) $16,581 Avg Close $50.97 Range $48.91 - $53.15

Q2 2021

Shares 277,177 Value ($000) $16,888 Avg Close $52.90 Range $50.35 - $55.33

Q1 2021

Shares 177 Value ($000) $11 Avg Close $48.95 Range $45.79 - $53.21

Q4 2019

Shares 382,083 Value ($000) $20,464 Avg Close $42.80 Range $40.63 - $44.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,065,086	$96,026	$47.46	$45.15 - $50.62
Q3 2025	891,167	$44,933	$49.46	$47.69 - $52.87
Q2 2025	291,844	$15,120	$53.78	$48.98 - $60.47
Q1 2025	276,572	$16,536	$57.96	$53.26 - $65.04
Q4 2024	700,000	$44,639	$64.08	$59.55 - $70.98
Q3 2023	26,200	$1,677	$64.57	$58.16 - $70.96
Q2 2023	600,000	$46,020	$77.49	$69.01 - $82.44
Q1 2022	177	$12	$58.78	$54.07 - $61.33
Q4 2021	354,779	$23,905	$55.25	$51.70 - $60.64
Q3 2021	277,177	$16,581	$50.97	$48.91 - $53.15
Q2 2021	277,177	$16,888	$52.90	$50.35 - $55.33
Q1 2021	177	$11	$48.95	$45.79 - $53.21
Q4 2019	382,083	$20,464	$42.80	$40.63 - $44.66