GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 49,744 Value ($000) $4,045 Avg Close $70.40 Range $54.22 - $83.68

Q3 2025

Shares 35,798 Value ($000) $2,183 Avg Close $55.55 Range $48.58 - $62.02

Q2 2025

Shares 99,513 Value ($000) $4,897 Avg Close $47.07 Range $41.28 - $50.42

Q1 2025

Shares 4,649 Value ($000) $219 Avg Close $48.81 Range $43.95 - $54.50

Q4 2024

Shares 94,859 Value ($000) $5,053 Avg Close $51.75 Range $43.51 - $60.48

Q3 2024

Shares 91,486 Value ($000) $4,102 Avg Close $45.68 Range $38.38 - $49.75

Q2 2024

Shares 137,425 Value ($000) $6,385 Avg Close $44.38 Range $41.27 - $48.61

Q1 2024

Shares 272,823 Value ($000) $12,373 Avg Close $38.00 Range $33.62 - $44.74

Q4 2023

Shares 240,000 Value ($000) $8,621 Avg Close $30.24 Range $25.69 - $35.87

Q3 2023

Shares 150,000 Value ($000) $4,946 Avg Close $34.64 Range $31.22 - $39.98

Q2 2023

Shares 335,935 Value ($000) $12,954 Avg Close $33.63 Range $30.60 - $37.86

Q1 2023

Shares 359,793 Value ($000) $13,197 Avg Close $36.67 Range $32.05 - $42.29

Q4 2022

Shares 331,729 Value ($000) $11,159 Avg Close $35.76 Range $30.08 - $40.21

Q3 2022

Shares 259,091 Value ($000) $8,314 Avg Close $35.44 Range $29.26 - $40.96

Q2 2022

Shares 372,655 Value ($000) $11,835 Avg Close $36.19 Range $29.57 - $42.89

Q1 2022

Shares 301,757 Value ($000) $13,198 Avg Close $48.17 Range $38.35 - $64.85

Q4 2021

Shares 137,282 Value ($000) $8,048 Avg Close $56.36 Range $50.41 - $62.89

Q3 2018

Shares 99,465 Value ($000) $3,348 Avg Close $33.08 Range $30.13 - $36.27

Q3 2015

Shares 92,457 Value ($000) $2,776 Avg Close $24.16 Range $19.36 - $26.43

Q2 2015

Shares 105,934 Value ($000) $3,531 Avg Close $27.84 Range $26.00 - $29.15

Q1 2015

Shares 808,603 Value ($000) $30,323 Avg Close $28.15 Range $24.98 - $30.35

Q3 2014

Shares 428,894 Value ($000) $13,699 Avg Close $26.49 Range $24.24 - $28.94

Q2 2014

Shares 797,972 Value ($000) $28,966 Avg Close $26.30 Range $23.85 - $28.21

Q1 2014

Shares 792,300 Value ($000) $27,271 Avg Close $27.43 Range $25.26 - $30.62

Q4 2013

Shares 19,600 Value ($000) $801 Avg Close $28.17 Range $25.29 - $31.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,744	$4,045	$70.40	$54.22 - $83.68
Q3 2025	35,798	$2,183	$55.55	$48.58 - $62.02
Q2 2025	99,513	$4,897	$47.07	$41.28 - $50.42
Q1 2025	4,649	$219	$48.81	$43.95 - $54.50
Q4 2024	94,859	$5,053	$51.75	$43.51 - $60.48
Q3 2024	91,486	$4,102	$45.68	$38.38 - $49.75
Q2 2024	137,425	$6,385	$44.38	$41.27 - $48.61
Q1 2024	272,823	$12,373	$38.00	$33.62 - $44.74
Q4 2023	240,000	$8,621	$30.24	$25.69 - $35.87
Q3 2023	150,000	$4,946	$34.64	$31.22 - $39.98
Q2 2023	335,935	$12,954	$33.63	$30.60 - $37.86
Q1 2023	359,793	$13,197	$36.67	$32.05 - $42.29
Q4 2022	331,729	$11,159	$35.76	$30.08 - $40.21
Q3 2022	259,091	$8,314	$35.44	$29.26 - $40.96
Q2 2022	372,655	$11,835	$36.19	$29.57 - $42.89
Q1 2022	301,757	$13,198	$48.17	$38.35 - $64.85
Q4 2021	137,282	$8,048	$56.36	$50.41 - $62.89
Q3 2018	99,465	$3,348	$33.08	$30.13 - $36.27
Q3 2015	92,457	$2,776	$24.16	$19.36 - $26.43
Q2 2015	105,934	$3,531	$27.84	$26.00 - $29.15
Q1 2015	808,603	$30,323	$28.15	$24.98 - $30.35
Q3 2014	428,894	$13,699	$26.49	$24.24 - $28.94
Q2 2014	797,972	$28,966	$26.30	$23.85 - $28.21
Q1 2014	792,300	$27,271	$27.43	$25.26 - $30.62
Q4 2013	19,600	$801	$28.17	$25.29 - $31.21