GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2021

Shares 6,079 Value ($000) $356 Avg Close $56.36 Range $50.41 - $62.89

Q3 2021

Shares 239,439 Value ($000) $12,621 Avg Close $51.28 Range $45.41 - $57.63

Q2 2021

Shares 134,437 Value ($000) $7,955 Avg Close $56.71 Range $51.64 - $62.04

Q3 2018

Shares 55,955 Value ($000) $1,884 Avg Close $33.08 Range $30.13 - $36.27

Q2 2018

Shares 56,865 Value ($000) $2,240 Avg Close $35.04 Range $31.27 - $40.30

Q1 2018

Shares 61,920 Value ($000) $2,250 Avg Close $35.73 Range $30.63 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	6,079	$356	$56.36	$50.41 - $62.89
Q3 2021	239,439	$12,621	$51.28	$45.41 - $57.63
Q2 2021	134,437	$7,955	$56.71	$51.64 - $62.04
Q3 2018	55,955	$1,884	$33.08	$30.13 - $36.27
Q2 2018	56,865	$2,240	$35.04	$31.27 - $40.30
Q1 2018	61,920	$2,250	$35.73	$30.63 - $40.00