GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 36,877 Value ($000) $2,999 Avg Close $70.40 Range $54.22 - $83.68

Q3 2025

Shares 89,690 Value ($000) $5,468 Avg Close $55.55 Range $48.58 - $62.02

Q2 2025

Shares 90,353 Value ($000) $4,446 Avg Close $47.07 Range $41.28 - $50.42

Q1 2025

Shares 63,863 Value ($000) $3,003 Avg Close $48.81 Range $43.95 - $54.50

Q2 2024

Shares 34,000 Value ($000) $1,580 Avg Close $44.38 Range $41.27 - $48.61

Q4 2023

Shares 7,959 Value ($000) $286 Avg Close $30.24 Range $25.69 - $35.87

Q3 2023

Shares 469,776 Value ($000) $15,489 Avg Close $34.64 Range $31.22 - $39.98

Q2 2023

Shares 745,122 Value ($000) $28,732 Avg Close $33.63 Range $30.60 - $37.86

Q1 2023

Shares 90,638 Value ($000) $3,325 Avg Close $36.67 Range $32.05 - $42.29

Q4 2022

Shares 90,328 Value ($000) $3,039 Avg Close $35.76 Range $30.08 - $40.21

Q3 2022

Shares 49,213 Value ($000) $1,579 Avg Close $35.44 Range $29.26 - $40.96

Q2 2022

Shares 568,571 Value ($000) $18,058 Avg Close $36.19 Range $29.57 - $42.89

Q1 2022

Shares 1,246,532 Value ($000) $54,523 Avg Close $48.17 Range $38.35 - $64.85

Q4 2021

Shares 579,763 Value ($000) $33,992 Avg Close $56.36 Range $50.41 - $62.89

Q3 2021

Shares 1,028,556 Value ($000) $54,215 Avg Close $51.28 Range $45.41 - $57.63

Q2 2021

Shares 1,070,811 Value ($000) $63,360 Avg Close $56.71 Range $51.64 - $62.04

Q1 2021

Shares 593 Value ($000) $34 Avg Close $51.24 Range $38.63 - $60.05

Q4 2020

Shares 625,200 Value ($000) $26,033 Avg Close $37.51 Range $28.12 - $45.07

Q3 2020

Shares 4,264 Value ($000) $126 Avg Close $27.11 Range $22.51 - $32.16

Q4 2019

Shares 3,993 Value ($000) $146 Avg Close $34.37 Range $31.79 - $36.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,877	$2,999	$70.40	$54.22 - $83.68
Q3 2025	89,690	$5,468	$55.55	$48.58 - $62.02
Q2 2025	90,353	$4,446	$47.07	$41.28 - $50.42
Q1 2025	63,863	$3,003	$48.81	$43.95 - $54.50
Q2 2024	34,000	$1,580	$44.38	$41.27 - $48.61
Q4 2023	7,959	$286	$30.24	$25.69 - $35.87
Q3 2023	469,776	$15,489	$34.64	$31.22 - $39.98
Q2 2023	745,122	$28,732	$33.63	$30.60 - $37.86
Q1 2023	90,638	$3,325	$36.67	$32.05 - $42.29
Q4 2022	90,328	$3,039	$35.76	$30.08 - $40.21
Q3 2022	49,213	$1,579	$35.44	$29.26 - $40.96
Q2 2022	568,571	$18,058	$36.19	$29.57 - $42.89
Q1 2022	1,246,532	$54,523	$48.17	$38.35 - $64.85
Q4 2021	579,763	$33,992	$56.36	$50.41 - $62.89
Q3 2021	1,028,556	$54,215	$51.28	$45.41 - $57.63
Q2 2021	1,070,811	$63,360	$56.71	$51.64 - $62.04
Q1 2021	593	$34	$51.24	$38.63 - $60.05
Q4 2020	625,200	$26,033	$37.51	$28.12 - $45.07
Q3 2020	4,264	$126	$27.11	$22.51 - $32.16
Q4 2019	3,993	$146	$34.37	$31.79 - $36.74