GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 473,752 Value ($000) $38,526 Avg Close $70.40 Range $54.22 - $83.68

Q3 2025

Shares 486,761 Value ($000) $29,678 Avg Close $55.55 Range $48.58 - $62.02

Q2 2025

Shares 508,617 Value ($000) $25,029 Avg Close $47.07 Range $41.28 - $50.42

Q1 2025

Shares 523,007 Value ($000) $24,597 Avg Close $48.81 Range $43.95 - $54.50

Q4 2024

Shares 578,492 Value ($000) $30,816 Avg Close $51.75 Range $43.51 - $60.48

Q3 2024

Shares 604,120 Value ($000) $27,089 Avg Close $45.68 Range $38.38 - $49.75

Q2 2024

Shares 624,554 Value ($000) $29,017 Avg Close $44.38 Range $41.27 - $48.61

Q1 2024

Shares 640,877 Value ($000) $29,064 Avg Close $38.00 Range $33.62 - $44.74

Q4 2023

Shares 766,789 Value ($000) $27,543 Avg Close $30.24 Range $25.69 - $35.87

Q3 2023

Shares 775,314 Value ($000) $25,562 Avg Close $34.64 Range $31.22 - $39.98

Q2 2023

Shares 801,696 Value ($000) $30,913 Avg Close $33.63 Range $30.60 - $37.86

Q1 2023

Shares 812,642 Value ($000) $29,808 Avg Close $36.67 Range $32.05 - $42.29

Q4 2022

Shares 819,484 Value ($000) $27,567 Avg Close $35.76 Range $30.08 - $40.21

Q3 2022

Shares 892,492 Value ($000) $28,640 Avg Close $35.44 Range $29.26 - $40.96

Q2 2022

Shares 882,297 Value ($000) $28,022 Avg Close $36.19 Range $29.57 - $42.89

Q1 2022

Shares 875,386 Value ($000) $38,289 Avg Close $48.17 Range $38.35 - $64.85

Q4 2021

Shares 872,500 Value ($000) $51,155 Avg Close $56.36 Range $50.41 - $62.89

Q3 2021

Shares 894,131 Value ($000) $47,129 Avg Close $51.28 Range $45.41 - $57.63

Q2 2021

Shares 816,249 Value ($000) $48,297 Avg Close $56.71 Range $51.64 - $62.04

Q1 2021

Shares 853,803 Value ($000) $49,059 Avg Close $51.24 Range $38.63 - $60.05

Q4 2020

Shares 909,473 Value ($000) $37,871 Avg Close $37.51 Range $28.12 - $45.07

Q3 2020

Shares 936,615 Value ($000) $27,714 Avg Close $27.11 Range $22.51 - $32.16

Q2 2020

Shares 1,016,181 Value ($000) $25,710 Avg Close $23.47 Range $17.16 - $30.55

Q1 2020

Shares 1,071,697 Value ($000) $22,270 Avg Close $29.19 Range $13.83 - $35.63

Q4 2019

Shares 1,053,535 Value ($000) $38,559 Avg Close $34.37 Range $31.79 - $36.74

Q3 2019

Shares 1,126,816 Value ($000) $42,234 Avg Close $36.01 Range $33.22 - $39.12

Q2 2019

Shares 1,286,135 Value ($000) $49,555 Avg Close $34.73 Range $30.56 - $37.37

Q1 2019

Shares 1,299,515 Value ($000) $50,192 Avg Close $34.84 Range $29.45 - $37.96

Q4 2018

Shares 1,292,207 Value ($000) $43,224 Avg Close $31.33 Range $27.66 - $35.86

Q3 2018

Shares 1,501,103 Value ($000) $50,543 Avg Close $33.08 Range $30.13 - $36.27

Q2 2018

Shares 1,482,787 Value ($000) $58,422 Avg Close $35.04 Range $31.27 - $40.30

Q1 2018

Shares 1,478,877 Value ($000) $53,742 Avg Close $35.73 Range $30.63 - $40.00

Q4 2017

Shares 1,482,820 Value ($000) $60,780 Avg Close $37.86 Range $35.53 - $40.72

Q3 2017

Shares 1,485,095 Value ($000) $59,968 Avg Close $31.58 Range $29.70 - $35.44

Q2 2017

Shares 1,507,985 Value ($000) $52,673 Avg Close $29.04 Range $27.21 - $30.22

Q1 2017

Shares 1,472,151 Value ($000) $52,056 Avg Close $30.95 Range $28.81 - $32.53

Q4 2016

Shares 1,432,062 Value ($000) $49,893 Avg Close $28.16 Range $25.22 - $31.85

Q3 2016

Shares 1,430,203 Value ($000) $45,437 Avg Close $25.85 Range $22.70 - $27.12

Q2 2016

Shares 1,440,026 Value ($000) $40,754 Avg Close $24.81 Range $22.56 - $27.22

Q1 2016

Shares 1,376,585 Value ($000) $43,267 Avg Close $24.28 Range $21.47 - $26.98

Q4 2015

Shares 1,316,105 Value ($000) $44,760 Avg Close $27.71 Range $23.87 - $29.36

Q3 2015

Shares 1,180,658 Value ($000) $35,443 Avg Close $24.16 Range $19.36 - $26.43

Q2 2015

Shares 1,070,003 Value ($000) $35,664 Avg Close $27.84 Range $26.00 - $29.15

Q1 2015

Shares 1,057,266 Value ($000) $39,647 Avg Close $28.15 Range $24.98 - $30.35

Q4 2014

Shares 1,018,317 Value ($000) $35,549 Avg Close $24.50 Range $22.05 - $27.37

Q3 2014

Shares 1,026,538 Value ($000) $32,788 Avg Close $26.49 Range $24.24 - $28.94

Q2 2014

Shares 940,487 Value ($000) $34,140 Avg Close $26.30 Range $23.85 - $28.21

Q1 2014

Shares 951,417 Value ($000) $32,748 Avg Close $27.43 Range $25.26 - $30.62

Q4 2013

Shares 831,423 Value ($000) $33,981 Avg Close $28.17 Range $25.29 - $31.21

Q3 2013

Shares 677,486 Value ($000) $24,370 Avg Close $26.74 Range $24.91 - $28.31

Q2 2013

Shares 541,468 Value ($000) $18,036 Avg Close $23.62 Range $20.22 - $26.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	473,752	$38,526	$70.40	$54.22 - $83.68
Q3 2025	486,761	$29,678	$55.55	$48.58 - $62.02
Q2 2025	508,617	$25,029	$47.07	$41.28 - $50.42
Q1 2025	523,007	$24,597	$48.81	$43.95 - $54.50
Q4 2024	578,492	$30,816	$51.75	$43.51 - $60.48
Q3 2024	604,120	$27,089	$45.68	$38.38 - $49.75
Q2 2024	624,554	$29,017	$44.38	$41.27 - $48.61
Q1 2024	640,877	$29,064	$38.00	$33.62 - $44.74
Q4 2023	766,789	$27,543	$30.24	$25.69 - $35.87
Q3 2023	775,314	$25,562	$34.64	$31.22 - $39.98
Q2 2023	801,696	$30,913	$33.63	$30.60 - $37.86
Q1 2023	812,642	$29,808	$36.67	$32.05 - $42.29
Q4 2022	819,484	$27,567	$35.76	$30.08 - $40.21
Q3 2022	892,492	$28,640	$35.44	$29.26 - $40.96
Q2 2022	882,297	$28,022	$36.19	$29.57 - $42.89
Q1 2022	875,386	$38,289	$48.17	$38.35 - $64.85
Q4 2021	872,500	$51,155	$56.36	$50.41 - $62.89
Q3 2021	894,131	$47,129	$51.28	$45.41 - $57.63
Q2 2021	816,249	$48,297	$56.71	$51.64 - $62.04
Q1 2021	853,803	$49,059	$51.24	$38.63 - $60.05
Q4 2020	909,473	$37,871	$37.51	$28.12 - $45.07
Q3 2020	936,615	$27,714	$27.11	$22.51 - $32.16
Q2 2020	1,016,181	$25,710	$23.47	$17.16 - $30.55
Q1 2020	1,071,697	$22,270	$29.19	$13.83 - $35.63
Q4 2019	1,053,535	$38,559	$34.37	$31.79 - $36.74
Q3 2019	1,126,816	$42,234	$36.01	$33.22 - $39.12
Q2 2019	1,286,135	$49,555	$34.73	$30.56 - $37.37
Q1 2019	1,299,515	$50,192	$34.84	$29.45 - $37.96
Q4 2018	1,292,207	$43,224	$31.33	$27.66 - $35.86
Q3 2018	1,501,103	$50,543	$33.08	$30.13 - $36.27
Q2 2018	1,482,787	$58,422	$35.04	$31.27 - $40.30
Q1 2018	1,478,877	$53,742	$35.73	$30.63 - $40.00
Q4 2017	1,482,820	$60,780	$37.86	$35.53 - $40.72
Q3 2017	1,485,095	$59,968	$31.58	$29.70 - $35.44
Q2 2017	1,507,985	$52,673	$29.04	$27.21 - $30.22
Q1 2017	1,472,151	$52,056	$30.95	$28.81 - $32.53
Q4 2016	1,432,062	$49,893	$28.16	$25.22 - $31.85
Q3 2016	1,430,203	$45,437	$25.85	$22.70 - $27.12
Q2 2016	1,440,026	$40,754	$24.81	$22.56 - $27.22
Q1 2016	1,376,585	$43,267	$24.28	$21.47 - $26.98
Q4 2015	1,316,105	$44,760	$27.71	$23.87 - $29.36
Q3 2015	1,180,658	$35,443	$24.16	$19.36 - $26.43
Q2 2015	1,070,003	$35,664	$27.84	$26.00 - $29.15
Q1 2015	1,057,266	$39,647	$28.15	$24.98 - $30.35
Q4 2014	1,018,317	$35,549	$24.50	$22.05 - $27.37
Q3 2014	1,026,538	$32,788	$26.49	$24.24 - $28.94
Q2 2014	940,487	$34,140	$26.30	$23.85 - $28.21
Q1 2014	951,417	$32,748	$27.43	$25.26 - $30.62
Q4 2013	831,423	$33,981	$28.17	$25.29 - $31.21
Q3 2013	677,486	$24,370	$26.74	$24.91 - $28.31
Q2 2013	541,468	$18,036	$23.62	$20.22 - $26.47