GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 99,280 Value ($000) $8,073 Avg Close $70.40 Range $54.22 - $83.68

Q1 2022

Shares 145,695 Value ($000) $6,373 Avg Close $48.17 Range $38.35 - $64.85

Q4 2021

Shares 184,095 Value ($000) $10,793 Avg Close $56.36 Range $50.41 - $62.89

Q3 2021

Shares 179,195 Value ($000) $9,445 Avg Close $51.28 Range $45.41 - $57.63

Q2 2021

Shares 179,195 Value ($000) $10,603 Avg Close $56.71 Range $51.64 - $62.04

Q1 2021

Shares 191,885 Value ($000) $11,026 Avg Close $51.24 Range $38.63 - $60.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,280	$8,073	$70.40	$54.22 - $83.68
Q1 2022	145,695	$6,373	$48.17	$38.35 - $64.85
Q4 2021	184,095	$10,793	$56.36	$50.41 - $62.89
Q3 2021	179,195	$9,445	$51.28	$45.41 - $57.63
Q2 2021	179,195	$10,603	$56.71	$51.64 - $62.04
Q1 2021	191,885	$11,026	$51.24	$38.63 - $60.05