GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 13,477 Value ($000) $627 Avg Close $47.46 Range $45.15 - $50.62

Q3 2025

Shares 65,941 Value ($000) $3,325 Avg Close $49.46 Range $47.69 - $52.87

Q4 2024

Shares 4,645 Value ($000) $296 Avg Close $64.08 Range $59.55 - $70.98

Q3 2024

Shares 11,167 Value ($000) $825 Avg Close $65.64 Range $58.34 - $71.98

Q4 2023

Shares 11,787 Value ($000) $768 Avg Close $59.53 Range $55.67 - $62.97

Q4 2022

Shares 2,593 Value ($000) $217 Avg Close $72.93 Range $66.66 - $79.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,477	$627	$47.46	$45.15 - $50.62
Q3 2025	65,941	$3,325	$49.46	$47.69 - $52.87
Q4 2024	4,645	$296	$64.08	$59.55 - $70.98
Q3 2024	11,167	$825	$65.64	$58.34 - $71.98
Q4 2023	11,787	$768	$59.53	$55.67 - $62.97
Q4 2022	2,593	$217	$72.93	$66.66 - $79.13