GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 152,967 Value ($000) $6,056 Avg Close $47.46 Range $45.15 - $50.62

Q3 2025

Shares 146,001 Value ($000) $6,265 Avg Close $49.46 Range $47.69 - $52.87

Q2 2025

Shares 145,411 Value ($000) $6,418 Avg Close $53.78 Range $48.98 - $60.47

Q1 2025

Shares 151,020 Value ($000) $8,359 Avg Close $57.96 Range $53.26 - $65.04

Q4 2024

Shares 150,834 Value ($000) $9,289 Avg Close $64.08 Range $59.55 - $70.98

Q2 2024

Shares 136,603 Value ($000) $8,063 Avg Close $64.44 Range $58.26 - $67.92

Q1 2024

Shares 141,809 Value ($000) $9,187 Avg Close $60.59 Range $57.26 - $69.34

Q4 2023

Shares 128,991 Value ($000) $7,606 Avg Close $59.53 Range $55.67 - $62.97

Q3 2023

Shares 115,093 Value ($000) $6,956 Avg Close $64.57 Range $58.16 - $70.96

Q2 2023

Shares 111,719 Value ($000) $8,569 Avg Close $77.49 Range $69.01 - $82.44

Q1 2023

Shares 9,664,842 Value ($000) $113 Avg Close $71.95 Range $66.92 - $77.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,967	$6,056	$47.46	$45.15 - $50.62
Q3 2025	146,001	$6,265	$49.46	$47.69 - $52.87
Q2 2025	145,411	$6,418	$53.78	$48.98 - $60.47
Q1 2025	151,020	$8,359	$57.96	$53.26 - $65.04
Q4 2024	150,834	$9,289	$64.08	$59.55 - $70.98
Q2 2024	136,603	$8,063	$64.44	$58.26 - $67.92
Q1 2024	141,809	$9,187	$60.59	$57.26 - $69.34
Q4 2023	128,991	$7,606	$59.53	$55.67 - $62.97
Q3 2023	115,093	$6,956	$64.57	$58.16 - $70.96
Q2 2023	111,719	$8,569	$77.49	$69.01 - $82.44
Q1 2023	9,664,842	$113	$71.95	$66.92 - $77.80