GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 13,393 Value ($000) $623 Avg Close $47.46 Range $45.15 - $50.62

Q3 2025

Shares 655,581 Value ($000) $33,054 Avg Close $49.46 Range $47.69 - $52.87

Q4 2024

Shares 363,319 Value ($000) $23,169 Avg Close $64.08 Range $59.55 - $70.98

Q3 2024

Shares 239,846 Value ($000) $17,713 Avg Close $65.64 Range $58.34 - $71.98

Q2 2024

Shares 232,212 Value ($000) $14,690 Avg Close $64.44 Range $58.26 - $67.92

Q1 2024

Shares 247,908 Value ($000) $17,346 Avg Close $60.59 Range $57.26 - $69.34

Q4 2023

Shares 260,989 Value ($000) $17,001 Avg Close $59.53 Range $55.67 - $62.97

Q3 2023

Shares 82,438 Value ($000) $5,275 Avg Close $64.57 Range $58.16 - $70.96

Q1 2023

Shares 42,940 Value ($000) $3,670 Avg Close $71.95 Range $66.92 - $77.80

Q3 2022

Shares 75,329 Value ($000) $5,771 Avg Close $67.78 Range $64.19 - $72.26

Q2 2022

Shares 194,786 Value ($000) $14,697 Avg Close $61.84 Range $57.35 - $66.89

Q1 2022

Shares 86,705 Value ($000) $5,872 Avg Close $58.78 Range $54.07 - $61.33

Q2 2021

Shares 35,517 Value ($000) $2,164 Avg Close $52.90 Range $50.35 - $55.33

Q1 2020

Shares 45,501 Value ($000) $2,401 Avg Close $43.30 Range $38.24 - $49.24

Q4 2019

Shares 228,414 Value ($000) $12,234 Avg Close $42.80 Range $40.63 - $44.66

Q3 2019

Shares 5,745 Value ($000) $317 Avg Close $43.39 Range $41.29 - $45.44

Q2 2019

Shares 63,390 Value ($000) $3,329 Avg Close $41.22 Range $38.15 - $43.43

Q3 2018

Shares 181,918 Value ($000) $7,808 Avg Close $34.96 Range $32.93 - $37.18

Q1 2018

Shares 192,699 Value ($000) $8,683 Avg Close $40.98 Range $33.24 - $45.89

Q4 2017

Shares 89,788 Value ($000) $5,324 Avg Close $40.54 Range $37.23 - $45.44

Q3 2017

Shares 48,345 Value ($000) $2,502 Avg Close $40.71 Range $37.44 - $42.97

Q1 2017

Shares 28,200 Value ($000) $1,664 Avg Close $44.62 Range $42.78 - $46.53

Q4 2016

Shares 35,100 Value ($000) $2,168 Avg Close $44.87 Range $43.74 - $46.41

Q1 2016

Shares 10,200 Value ($000) $646 Avg Close $41.20 Range $37.96 - $45.19

Q4 2015

Shares 40,700 Value ($000) $2,347 Avg Close $40.46 Range $38.60 - $41.77

Q3 2015

Shares 5,500 Value ($000) $307 Avg Close $39.98 Range $33.16 - $41.79

Q2 2015

Shares 18,200 Value ($000) $1,014 Avg Close $38.79 Range $37.51 - $39.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,393	$623	$47.46	$45.15 - $50.62
Q3 2025	655,581	$33,054	$49.46	$47.69 - $52.87
Q4 2024	363,319	$23,169	$64.08	$59.55 - $70.98
Q3 2024	239,846	$17,713	$65.64	$58.34 - $71.98
Q2 2024	232,212	$14,690	$64.44	$58.26 - $67.92
Q1 2024	247,908	$17,346	$60.59	$57.26 - $69.34
Q4 2023	260,989	$17,001	$59.53	$55.67 - $62.97
Q3 2023	82,438	$5,275	$64.57	$58.16 - $70.96
Q1 2023	42,940	$3,670	$71.95	$66.92 - $77.80
Q3 2022	75,329	$5,771	$67.78	$64.19 - $72.26
Q2 2022	194,786	$14,697	$61.84	$57.35 - $66.89
Q1 2022	86,705	$5,872	$58.78	$54.07 - $61.33
Q2 2021	35,517	$2,164	$52.90	$50.35 - $55.33
Q1 2020	45,501	$2,401	$43.30	$38.24 - $49.24
Q4 2019	228,414	$12,234	$42.80	$40.63 - $44.66
Q3 2019	5,745	$317	$43.39	$41.29 - $45.44
Q2 2019	63,390	$3,329	$41.22	$38.15 - $43.43
Q3 2018	181,918	$7,808	$34.96	$32.93 - $37.18
Q1 2018	192,699	$8,683	$40.98	$33.24 - $45.89
Q4 2017	89,788	$5,324	$40.54	$37.23 - $45.44
Q3 2017	48,345	$2,502	$40.71	$37.44 - $42.97
Q1 2017	28,200	$1,664	$44.62	$42.78 - $46.53
Q4 2016	35,100	$2,168	$44.87	$43.74 - $46.41
Q1 2016	10,200	$646	$41.20	$37.96 - $45.19
Q4 2015	40,700	$2,347	$40.46	$38.60 - $41.77
Q3 2015	5,500	$307	$39.98	$33.16 - $41.79
Q2 2015	18,200	$1,014	$38.79	$37.51 - $39.68