GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 5,012 Value ($000) $233 Avg Close $47.46 Range $45.15 - $50.62

Q3 2025

Shares 5,297 Value ($000) $282 Avg Close $49.46 Range $47.69 - $52.87

Q2 2025

Shares 5,297 Value ($000) $274 Avg Close $53.78 Range $48.98 - $60.47

Q1 2025

Shares 5,859 Value ($000) $350 Avg Close $57.96 Range $53.26 - $65.04

Q4 2024

Shares 5,934 Value ($000) $377 Avg Close $64.08 Range $59.55 - $70.98

Q3 2024

Shares 450,451 Value ($000) $6 Avg Close $65.64 Range $58.34 - $71.98

Q2 2024

Shares 7,249 Value ($000) $459 Avg Close $64.44 Range $58.26 - $67.92

Q1 2024

Shares 9,452 Value ($000) $663 Avg Close $60.59 Range $57.26 - $69.34

Q4 2023

Shares 7,862 Value ($000) $512 Avg Close $59.53 Range $55.67 - $62.97

Q3 2023

Shares 7,323 Value ($000) $469 Avg Close $64.57 Range $58.16 - $70.96

Q2 2023

Shares 6,986 Value ($000) $536 Avg Close $77.49 Range $69.01 - $82.44

Q1 2023

Shares 5,725 Value ($000) $489 Avg Close $71.95 Range $66.92 - $77.80

Q4 2022

Shares 9,268 Value ($000) $777 Avg Close $72.93 Range $66.66 - $79.13

Q3 2022

Shares 6,653 Value ($000) $510 Avg Close $67.78 Range $64.19 - $72.26

Q2 2022

Shares 6,126 Value ($000) $462 Avg Close $61.84 Range $57.35 - $66.89

Q1 2022

Shares 5,961 Value ($000) $404 Avg Close $58.78 Range $54.07 - $61.33

Q4 2021

Shares 11,613 Value ($000) $650 Avg Close $55.25 Range $51.70 - $60.64

Q3 2021

Shares 15,103 Value ($000) $786 Avg Close $50.97 Range $48.91 - $53.15

Q2 2021

Shares 9,796 Value ($000) $477 Avg Close $52.90 Range $50.35 - $55.33

Q1 2021

Shares 21,026 Value ($000) $1,027 Avg Close $48.95 Range $45.79 - $53.21

Q4 2020

Shares 10,648 Value ($000) $511 Avg Close $50.86 Range $48.16 - $52.99

Q3 2020

Shares 6,777 Value ($000) $418 Avg Close $52.12 Range $47.49 - $55.18

Q2 2020

Shares 9,292 Value ($000) $573 Avg Close $49.89 Range $42.27 - $53.24

Q1 2020

Shares 9,898 Value ($000) $522 Avg Close $43.30 Range $38.24 - $49.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,012	$233	$47.46	$45.15 - $50.62
Q3 2025	5,297	$282	$49.46	$47.69 - $52.87
Q2 2025	5,297	$274	$53.78	$48.98 - $60.47
Q1 2025	5,859	$350	$57.96	$53.26 - $65.04
Q4 2024	5,934	$377	$64.08	$59.55 - $70.98
Q3 2024	450,451	$6	$65.64	$58.34 - $71.98
Q2 2024	7,249	$459	$64.44	$58.26 - $67.92
Q1 2024	9,452	$663	$60.59	$57.26 - $69.34
Q4 2023	7,862	$512	$59.53	$55.67 - $62.97
Q3 2023	7,323	$469	$64.57	$58.16 - $70.96
Q2 2023	6,986	$536	$77.49	$69.01 - $82.44
Q1 2023	5,725	$489	$71.95	$66.92 - $77.80
Q4 2022	9,268	$777	$72.93	$66.66 - $79.13
Q3 2022	6,653	$510	$67.78	$64.19 - $72.26
Q2 2022	6,126	$462	$61.84	$57.35 - $66.89
Q1 2022	5,961	$404	$58.78	$54.07 - $61.33
Q4 2021	11,613	$650	$55.25	$51.70 - $60.64
Q3 2021	15,103	$786	$50.97	$48.91 - $53.15
Q2 2021	9,796	$477	$52.90	$50.35 - $55.33
Q1 2021	21,026	$1,027	$48.95	$45.79 - $53.21
Q4 2020	10,648	$511	$50.86	$48.16 - $52.99
Q3 2020	6,777	$418	$52.12	$47.49 - $55.18
Q2 2020	9,292	$573	$49.89	$42.27 - $53.24
Q1 2020	9,898	$522	$43.30	$38.24 - $49.24