GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 2,958 Value ($000) $241 Avg Close $70.40 Range $54.22 - $83.68

Q4 2024

Shares 4,281 Value ($000) $228 Avg Close $51.75 Range $43.51 - $60.48

Q2 2023

Shares 6,156 Value ($000) $237 Avg Close $33.63 Range $30.60 - $37.86

Q1 2022

Shares 9,065 Value ($000) $397 Avg Close $48.17 Range $38.35 - $64.85

Q4 2021

Shares 8,281 Value ($000) $486 Avg Close $56.36 Range $50.41 - $62.89

Q3 2021

Shares 4,407 Value ($000) $232 Avg Close $51.28 Range $45.41 - $57.63

Q2 2021

Shares 5,218 Value ($000) $309 Avg Close $56.71 Range $51.64 - $62.04

Q1 2021

Shares 4,002 Value ($000) $230 Avg Close $51.24 Range $38.63 - $60.05

Q4 2020

Shares 3,762 Value ($000) $156,650 Avg Close $37.51 Range $28.12 - $45.07

Q3 2020

Shares 3,873 Value ($000) $114,602 Avg Close $27.11 Range $22.51 - $32.16

Q1 2019

Shares 10,231 Value ($000) $380 Avg Close $34.84 Range $29.45 - $37.96

Q4 2018

Shares 12,729 Value ($000) $426 Avg Close $31.33 Range $27.66 - $35.86

Q3 2018

Shares 21,149 Value ($000) $712 Avg Close $33.08 Range $30.13 - $36.27

Q2 2018

Shares 501,296 Value ($000) $19,751 Avg Close $35.04 Range $31.27 - $40.30

Q1 2018

Shares 516,633 Value ($000) $18,774 Avg Close $35.73 Range $30.63 - $40.00

Q4 2017

Shares 522,190 Value ($000) $21,405 Avg Close $37.86 Range $35.53 - $40.72

Q3 2017

Shares 522,808 Value ($000) $21,111 Avg Close $31.58 Range $29.70 - $35.44

Q2 2017

Shares 114,635 Value ($000) $4,004 Avg Close $29.04 Range $27.21 - $30.22

Q1 2017

Shares 121,058 Value ($000) $4,281 Avg Close $30.95 Range $28.81 - $32.53

Q4 2016

Shares 88,339 Value ($000) $3,078 Avg Close $28.16 Range $25.22 - $31.85

Q3 2016

Shares 81,170 Value ($000) $2,579 Avg Close $25.85 Range $22.70 - $27.12

Q2 2016

Shares 70,205 Value ($000) $1,987 Avg Close $24.81 Range $22.56 - $27.22

Q4 2015

Shares 17,577 Value ($000) $598 Avg Close $27.71 Range $23.87 - $29.36

Q3 2015

Shares 18,898 Value ($000) $567 Avg Close $24.16 Range $19.36 - $26.43

Q1 2014

Shares 8,777 Value ($000) $302 Avg Close $27.43 Range $25.26 - $30.62

Q4 2013

Shares 231,174 Value ($000) $9,449 Avg Close $28.17 Range $25.29 - $31.21

Q3 2013

Shares 221,553 Value ($000) $7,969 Avg Close $26.74 Range $24.91 - $28.31

Q2 2013

Shares 224,023 Value ($000) $7,462 Avg Close $23.62 Range $20.22 - $26.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,958	$241	$70.40	$54.22 - $83.68
Q4 2024	4,281	$228	$51.75	$43.51 - $60.48
Q2 2023	6,156	$237	$33.63	$30.60 - $37.86
Q1 2022	9,065	$397	$48.17	$38.35 - $64.85
Q4 2021	8,281	$486	$56.36	$50.41 - $62.89
Q3 2021	4,407	$232	$51.28	$45.41 - $57.63
Q2 2021	5,218	$309	$56.71	$51.64 - $62.04
Q1 2021	4,002	$230	$51.24	$38.63 - $60.05
Q4 2020	3,762	$156,650	$37.51	$28.12 - $45.07
Q3 2020	3,873	$114,602	$27.11	$22.51 - $32.16
Q1 2019	10,231	$380	$34.84	$29.45 - $37.96
Q4 2018	12,729	$426	$31.33	$27.66 - $35.86
Q3 2018	21,149	$712	$33.08	$30.13 - $36.27
Q2 2018	501,296	$19,751	$35.04	$31.27 - $40.30
Q1 2018	516,633	$18,774	$35.73	$30.63 - $40.00
Q4 2017	522,190	$21,405	$37.86	$35.53 - $40.72
Q3 2017	522,808	$21,111	$31.58	$29.70 - $35.44
Q2 2017	114,635	$4,004	$29.04	$27.21 - $30.22
Q1 2017	121,058	$4,281	$30.95	$28.81 - $32.53
Q4 2016	88,339	$3,078	$28.16	$25.22 - $31.85
Q3 2016	81,170	$2,579	$25.85	$22.70 - $27.12
Q2 2016	70,205	$1,987	$24.81	$22.56 - $27.22
Q4 2015	17,577	$598	$27.71	$23.87 - $29.36
Q3 2015	18,898	$567	$24.16	$19.36 - $26.43
Q1 2014	8,777	$302	$27.43	$25.26 - $30.62
Q4 2013	231,174	$9,449	$28.17	$25.29 - $31.21
Q3 2013	221,553	$7,969	$26.74	$24.91 - $28.31
Q2 2013	224,023	$7,462	$23.62	$20.22 - $26.47