GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 123,650 Value ($000) $10,055 Avg Close $70.40 Range $54.22 - $83.68

Q3 2025

Shares 362,126 Value ($000) $22,079 Avg Close $55.55 Range $48.58 - $62.02

Q2 2025

Shares 211,329 Value ($000) $10,400 Avg Close $47.07 Range $41.28 - $50.42

Q1 2025

Shares 143,166 Value ($000) $6,733 Avg Close $48.81 Range $43.95 - $54.50

Q4 2024

Shares 253,576 Value ($000) $13,508 Avg Close $51.75 Range $43.51 - $60.48

Q3 2024

Shares 196,639 Value ($000) $8,817 Avg Close $45.68 Range $38.38 - $49.75

Q2 2024

Shares 217,120 Value ($000) $10,087 Avg Close $44.38 Range $41.27 - $48.61

Q1 2024

Shares 106,879 Value ($000) $4,847 Avg Close $38.00 Range $33.62 - $44.74

Q4 2023

Shares 71,466 Value ($000) $2,567 Avg Close $30.24 Range $25.69 - $35.87

Q3 2023

Shares 90,688 Value ($000) $2,990 Avg Close $34.64 Range $31.22 - $39.98

Q2 2023

Shares 42,192 Value ($000) $1,627 Avg Close $33.63 Range $30.60 - $37.86

Q1 2023

Shares 55,225 Value ($000) $2,026 Avg Close $36.67 Range $32.05 - $42.29

Q4 2022

Shares 91,760 Value ($000) $3,087 Avg Close $35.76 Range $30.08 - $40.21

Q3 2022

Shares 69,536 Value ($000) $2,231 Avg Close $35.44 Range $29.26 - $40.96

Q2 2022

Shares 99,100 Value ($000) $3,147 Avg Close $36.19 Range $29.57 - $42.89

Q1 2022

Shares 75,021 Value ($000) $3,281 Avg Close $48.17 Range $38.35 - $64.85

Q4 2021

Shares 36,942 Value ($000) $2,166 Avg Close $56.36 Range $50.41 - $62.89

Q3 2021

Shares 64,186 Value ($000) $3,384 Avg Close $51.28 Range $45.41 - $57.63

Q2 2021

Shares 17,815 Value ($000) $1,054 Avg Close $56.71 Range $51.64 - $62.04

Q4 2020

Shares 10,609 Value ($000) $442 Avg Close $37.51 Range $28.12 - $45.07

Q3 2020

Shares 10,941 Value ($000) $324 Avg Close $27.11 Range $22.51 - $32.16

Q2 2020

Shares 163,709 Value ($000) $4,142 Avg Close $23.47 Range $17.16 - $30.55

Q1 2020

Shares 16,195 Value ($000) $337 Avg Close $29.19 Range $13.83 - $35.63

Q4 2019

Shares 105,004 Value ($000) $3,843 Avg Close $34.37 Range $31.79 - $36.74

Q3 2019

Shares 32,644 Value ($000) $1,223 Avg Close $36.01 Range $33.22 - $39.12

Q2 2019

Shares 30,061 Value ($000) $1,158 Avg Close $34.73 Range $30.56 - $37.37

Q1 2019

Shares 47,219 Value ($000) $1,752 Avg Close $34.84 Range $29.45 - $37.96

Q4 2018

Shares 13,432 Value ($000) $449 Avg Close $31.33 Range $27.66 - $35.86

Q3 2018

Shares 68,376 Value ($000) $2,302 Avg Close $33.08 Range $30.13 - $36.27

Q2 2018

Shares 64,911 Value ($000) $2,557 Avg Close $35.04 Range $31.27 - $40.30

Q1 2018

Shares 179,329 Value ($000) $6,517 Avg Close $35.73 Range $30.63 - $40.00

Q4 2017

Shares 124,931 Value ($000) $5,121 Avg Close $37.86 Range $35.53 - $40.72

Q1 2017

Shares 20,000 Value ($000) $707 Avg Close $30.95 Range $28.81 - $32.53

Q4 2016

Shares 25,900 Value ($000) $902 Avg Close $28.16 Range $25.22 - $31.85

Q3 2016

Shares 15,100 Value ($000) $480 Avg Close $25.85 Range $22.70 - $27.12

Q2 2016

Shares 21,009 Value ($000) $595 Avg Close $24.81 Range $22.56 - $27.22

Q1 2016

Shares 11,853 Value ($000) $373 Avg Close $24.28 Range $21.47 - $26.98

Q4 2015

Shares 10,144 Value ($000) $345 Avg Close $27.71 Range $23.87 - $29.36

Q3 2015

Shares 103,925 Value ($000) $3,120 Avg Close $24.16 Range $19.36 - $26.43

Q1 2015

Shares 12,579 Value ($000) $472 Avg Close $28.15 Range $24.98 - $30.35

Q2 2014

Shares 15,827 Value ($000) $575 Avg Close $26.30 Range $23.85 - $28.21

Q1 2014

Shares 85,478 Value ($000) $2,942 Avg Close $27.43 Range $25.26 - $30.62

Q4 2013

Shares 25,481 Value ($000) $1,041 Avg Close $28.17 Range $25.29 - $31.21

Q3 2013

Shares 18,622 Value ($000) $670 Avg Close $26.74 Range $24.91 - $28.31

Q2 2013

Shares 12,007 Value ($000) $400 Avg Close $23.62 Range $20.22 - $26.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,650	$10,055	$70.40	$54.22 - $83.68
Q3 2025	362,126	$22,079	$55.55	$48.58 - $62.02
Q2 2025	211,329	$10,400	$47.07	$41.28 - $50.42
Q1 2025	143,166	$6,733	$48.81	$43.95 - $54.50
Q4 2024	253,576	$13,508	$51.75	$43.51 - $60.48
Q3 2024	196,639	$8,817	$45.68	$38.38 - $49.75
Q2 2024	217,120	$10,087	$44.38	$41.27 - $48.61
Q1 2024	106,879	$4,847	$38.00	$33.62 - $44.74
Q4 2023	71,466	$2,567	$30.24	$25.69 - $35.87
Q3 2023	90,688	$2,990	$34.64	$31.22 - $39.98
Q2 2023	42,192	$1,627	$33.63	$30.60 - $37.86
Q1 2023	55,225	$2,026	$36.67	$32.05 - $42.29
Q4 2022	91,760	$3,087	$35.76	$30.08 - $40.21
Q3 2022	69,536	$2,231	$35.44	$29.26 - $40.96
Q2 2022	99,100	$3,147	$36.19	$29.57 - $42.89
Q1 2022	75,021	$3,281	$48.17	$38.35 - $64.85
Q4 2021	36,942	$2,166	$56.36	$50.41 - $62.89
Q3 2021	64,186	$3,384	$51.28	$45.41 - $57.63
Q2 2021	17,815	$1,054	$56.71	$51.64 - $62.04
Q4 2020	10,609	$442	$37.51	$28.12 - $45.07
Q3 2020	10,941	$324	$27.11	$22.51 - $32.16
Q2 2020	163,709	$4,142	$23.47	$17.16 - $30.55
Q1 2020	16,195	$337	$29.19	$13.83 - $35.63
Q4 2019	105,004	$3,843	$34.37	$31.79 - $36.74
Q3 2019	32,644	$1,223	$36.01	$33.22 - $39.12
Q2 2019	30,061	$1,158	$34.73	$30.56 - $37.37
Q1 2019	47,219	$1,752	$34.84	$29.45 - $37.96
Q4 2018	13,432	$449	$31.33	$27.66 - $35.86
Q3 2018	68,376	$2,302	$33.08	$30.13 - $36.27
Q2 2018	64,911	$2,557	$35.04	$31.27 - $40.30
Q1 2018	179,329	$6,517	$35.73	$30.63 - $40.00
Q4 2017	124,931	$5,121	$37.86	$35.53 - $40.72
Q1 2017	20,000	$707	$30.95	$28.81 - $32.53
Q4 2016	25,900	$902	$28.16	$25.22 - $31.85
Q3 2016	15,100	$480	$25.85	$22.70 - $27.12
Q2 2016	21,009	$595	$24.81	$22.56 - $27.22
Q1 2016	11,853	$373	$24.28	$21.47 - $26.98
Q4 2015	10,144	$345	$27.71	$23.87 - $29.36
Q3 2015	103,925	$3,120	$24.16	$19.36 - $26.43
Q1 2015	12,579	$472	$28.15	$24.98 - $30.35
Q2 2014	15,827	$575	$26.30	$23.85 - $28.21
Q1 2014	85,478	$2,942	$27.43	$25.26 - $30.62
Q4 2013	25,481	$1,041	$28.17	$25.29 - $31.21
Q3 2013	18,622	$670	$26.74	$24.91 - $28.31
Q2 2013	12,007	$400	$23.62	$20.22 - $26.47