GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 13,148 Value ($000) $1,069 Avg Close $70.40 Range $54.22 - $83.68

Q2 2025

Shares 4,860 Value ($000) $239 Avg Close $47.07 Range $41.28 - $50.42

Q1 2025

Shares 27,650 Value ($000) $1,300 Avg Close $48.81 Range $43.95 - $54.50

Q3 2024

Shares 53,994 Value ($000) $2,421 Avg Close $45.68 Range $38.38 - $49.75

Q2 2024

Shares 29,291 Value ($000) $1,361 Avg Close $44.38 Range $41.27 - $48.61

Q4 2023

Shares 33,019 Value ($000) $1,186 Avg Close $30.24 Range $25.69 - $35.87

Q3 2023

Shares 40,941 Value ($000) $1,350 Avg Close $34.64 Range $31.22 - $39.98

Q1 2023

Shares 46,494 Value ($000) $1,705 Avg Close $36.67 Range $32.05 - $42.29

Q3 2022

Shares 25,630 Value ($000) $822 Avg Close $35.44 Range $29.26 - $40.96

Q2 2022

Shares 32,996 Value ($000) $1,048 Avg Close $36.19 Range $29.57 - $42.89

Q1 2022

Shares 27,450 Value ($000) $1,201 Avg Close $48.17 Range $38.35 - $64.85

Q4 2021

Shares 14,266 Value ($000) $836 Avg Close $56.36 Range $50.41 - $62.89

Q3 2021

Shares 16,674 Value ($000) $879 Avg Close $51.28 Range $45.41 - $57.63

Q2 2020

Shares 10,972 Value ($000) $278 Avg Close $23.47 Range $17.16 - $30.55

Q2 2018

Shares 34,112 Value ($000) $1,344 Avg Close $35.04 Range $31.27 - $40.30

Q1 2018

Shares 14,265 Value ($000) $518 Avg Close $35.73 Range $30.63 - $40.00

Q4 2017

Shares 38,782 Value ($000) $1,590 Avg Close $37.86 Range $35.53 - $40.72

Q3 2017

Shares 37,600 Value ($000) $1,518 Avg Close $31.58 Range $29.70 - $35.44

Q4 2016

Shares 13,700 Value ($000) $477 Avg Close $28.16 Range $25.22 - $31.85

Q1 2016

Shares 6,700 Value ($000) $211 Avg Close $24.28 Range $21.47 - $26.98

Q4 2015

Shares 15,000 Value ($000) $510 Avg Close $27.71 Range $23.87 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,148	$1,069	$70.40	$54.22 - $83.68
Q2 2025	4,860	$239	$47.07	$41.28 - $50.42
Q1 2025	27,650	$1,300	$48.81	$43.95 - $54.50
Q3 2024	53,994	$2,421	$45.68	$38.38 - $49.75
Q2 2024	29,291	$1,361	$44.38	$41.27 - $48.61
Q4 2023	33,019	$1,186	$30.24	$25.69 - $35.87
Q3 2023	40,941	$1,350	$34.64	$31.22 - $39.98
Q1 2023	46,494	$1,705	$36.67	$32.05 - $42.29
Q3 2022	25,630	$822	$35.44	$29.26 - $40.96
Q2 2022	32,996	$1,048	$36.19	$29.57 - $42.89
Q1 2022	27,450	$1,201	$48.17	$38.35 - $64.85
Q4 2021	14,266	$836	$56.36	$50.41 - $62.89
Q3 2021	16,674	$879	$51.28	$45.41 - $57.63
Q2 2020	10,972	$278	$23.47	$17.16 - $30.55
Q2 2018	34,112	$1,344	$35.04	$31.27 - $40.30
Q1 2018	14,265	$518	$35.73	$30.63 - $40.00
Q4 2017	38,782	$1,590	$37.86	$35.53 - $40.72
Q3 2017	37,600	$1,518	$31.58	$29.70 - $35.44
Q4 2016	13,700	$477	$28.16	$25.22 - $31.85
Q1 2016	6,700	$211	$24.28	$21.47 - $26.98
Q4 2015	15,000	$510	$27.71	$23.87 - $29.36