GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025
Shares 85,481 Value ($000) $3,975 Avg Close $47.46 Range $45.15 - $50.62
Q3 2025
Shares 86,256 Value ($000) $4,349 Avg Close $49.46 Range $47.69 - $52.87
Q2 2025
Shares 86,668 Value ($000) $4,490 Avg Close $53.78 Range $48.98 - $60.47
Q1 2025
Shares 87,009 Value ($000) $5,202 Avg Close $57.96 Range $53.26 - $65.04