GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 762,517 Value ($000) $35,457 Avg Close $47.46 Range $45.15 - $50.62

Q3 2025

Shares 26,234 Value ($000) $1,323 Avg Close $49.46 Range $47.69 - $52.87

Q2 2025

Shares 162,298 Value ($000) $8,409 Avg Close $53.78 Range $48.98 - $60.47

Q1 2025

Shares 107,985 Value ($000) $6,456 Avg Close $57.96 Range $53.26 - $65.04

Q4 2024

Shares 342,761 Value ($000) $21,858 Avg Close $64.08 Range $59.55 - $70.98

Q3 2024

Shares 222,427 Value ($000) $16,426 Avg Close $65.64 Range $58.34 - $71.98

Q2 2024

Shares 42,724 Value ($000) $2,703 Avg Close $64.44 Range $58.26 - $67.92

Q1 2024

Shares 216,764 Value ($000) $15,167 Avg Close $60.59 Range $57.26 - $69.34

Q4 2023

Shares 93,471 Value ($000) $6,089 Avg Close $59.53 Range $55.67 - $62.97

Q3 2023

Shares 28,253 Value ($000) $1,808 Avg Close $64.57 Range $58.16 - $70.96

Q2 2023

Shares 26,043 Value ($000) $1,997 Avg Close $77.49 Range $69.01 - $82.44

Q1 2023

Shares 44,895 Value ($000) $3,837 Avg Close $71.95 Range $66.92 - $77.80

Q4 2022

Shares 45,763 Value ($000) $4 Avg Close $72.93 Range $66.66 - $79.13

Q3 2022

Shares 48,027 Value ($000) $3,679 Avg Close $67.78 Range $64.19 - $72.26

Q2 2022

Shares 15,911 Value ($000) $1,200 Avg Close $61.84 Range $57.35 - $66.89

Q1 2022

Shares 18,492 Value ($000) $1,252 Avg Close $58.78 Range $54.07 - $61.33

Q4 2021

Shares 11,969 Value ($000) $806 Avg Close $55.25 Range $51.70 - $60.64

Q3 2021

Shares 13,694 Value ($000) $819 Avg Close $50.97 Range $48.91 - $53.15

Q2 2021

Shares 5,869 Value ($000) $358 Avg Close $52.90 Range $50.35 - $55.33

Q1 2021

Shares 6,699 Value ($000) $411 Avg Close $48.95 Range $45.79 - $53.21

Q4 2020

Shares 25,420 Value ($000) $1,495 Avg Close $50.86 Range $48.16 - $52.99

Q3 2020

Shares 19,809 Value ($000) $1,222 Avg Close $52.12 Range $47.49 - $55.18

Q2 2020

Shares 56,318 Value ($000) $3,472 Avg Close $49.89 Range $42.27 - $53.24

Q1 2020

Shares 40,218 Value ($000) $2,122 Avg Close $43.30 Range $38.24 - $49.24

Q4 2019

Shares 21,415 Value ($000) $1,147 Avg Close $42.80 Range $40.63 - $44.66

Q3 2019

Shares 36,122 Value ($000) $1,991 Avg Close $43.39 Range $41.29 - $45.44

Q2 2019

Shares 36,122 Value ($000) $1,897 Avg Close $41.22 Range $38.15 - $43.43

Q1 2019

Shares 47,490 Value ($000) $2,458 Avg Close $35.78 Range $29.79 - $41.09

Q4 2018

Shares 46,491 Value ($000) $1,810 Avg Close $32.97 Range $28.46 - $36.20

Q4 2017

Shares 13,812 Value ($000) $819 Avg Close $40.54 Range $37.23 - $45.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	762,517	$35,457	$47.46	$45.15 - $50.62
Q3 2025	26,234	$1,323	$49.46	$47.69 - $52.87
Q2 2025	162,298	$8,409	$53.78	$48.98 - $60.47
Q1 2025	107,985	$6,456	$57.96	$53.26 - $65.04
Q4 2024	342,761	$21,858	$64.08	$59.55 - $70.98
Q3 2024	222,427	$16,426	$65.64	$58.34 - $71.98
Q2 2024	42,724	$2,703	$64.44	$58.26 - $67.92
Q1 2024	216,764	$15,167	$60.59	$57.26 - $69.34
Q4 2023	93,471	$6,089	$59.53	$55.67 - $62.97
Q3 2023	28,253	$1,808	$64.57	$58.16 - $70.96
Q2 2023	26,043	$1,997	$77.49	$69.01 - $82.44
Q1 2023	44,895	$3,837	$71.95	$66.92 - $77.80
Q4 2022	45,763	$4	$72.93	$66.66 - $79.13
Q3 2022	48,027	$3,679	$67.78	$64.19 - $72.26
Q2 2022	15,911	$1,200	$61.84	$57.35 - $66.89
Q1 2022	18,492	$1,252	$58.78	$54.07 - $61.33
Q4 2021	11,969	$806	$55.25	$51.70 - $60.64
Q3 2021	13,694	$819	$50.97	$48.91 - $53.15
Q2 2021	5,869	$358	$52.90	$50.35 - $55.33
Q1 2021	6,699	$411	$48.95	$45.79 - $53.21
Q4 2020	25,420	$1,495	$50.86	$48.16 - $52.99
Q3 2020	19,809	$1,222	$52.12	$47.49 - $55.18
Q2 2020	56,318	$3,472	$49.89	$42.27 - $53.24
Q1 2020	40,218	$2,122	$43.30	$38.24 - $49.24
Q4 2019	21,415	$1,147	$42.80	$40.63 - $44.66
Q3 2019	36,122	$1,991	$43.39	$41.29 - $45.44
Q2 2019	36,122	$1,897	$41.22	$38.15 - $43.43
Q1 2019	47,490	$2,458	$35.78	$29.79 - $41.09
Q4 2018	46,491	$1,810	$32.97	$28.46 - $36.20
Q4 2017	13,812	$819	$40.54	$37.23 - $45.44