GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 62,580 Value ($000) $5,089 Avg Close $70.40 Range $54.22 - $83.68

Q3 2025

Shares 60,738 Value ($000) $3,559 Avg Close $55.55 Range $48.58 - $62.02

Q1 2025

Shares 49,896 Value ($000) $2,347 Avg Close $48.81 Range $43.95 - $54.50

Q4 2024

Shares 37,047 Value ($000) $1,974 Avg Close $51.75 Range $43.51 - $60.48

Q3 2024

Shares 29,402 Value ($000) $1,318 Avg Close $45.68 Range $38.38 - $49.75

Q2 2024

Shares 25,503 Value ($000) $1,185 Avg Close $44.38 Range $41.27 - $48.61

Q1 2024

Shares 19,694 Value ($000) $893 Avg Close $38.00 Range $33.62 - $44.74

Q4 2023

Shares 18,513 Value ($000) $665 Avg Close $30.24 Range $25.69 - $35.87

Q3 2023

Shares 21,652 Value ($000) $714 Avg Close $34.64 Range $31.22 - $39.98

Q2 2023

Shares 19,895 Value ($000) $767 Avg Close $33.63 Range $30.60 - $37.86

Q1 2023

Shares 17,346 Value ($000) $636 Avg Close $36.67 Range $32.05 - $42.29

Q4 2022

Shares 16,085 Value ($000) $541 Avg Close $35.76 Range $30.08 - $40.21

Q3 2022

Shares 19,482 Value ($000) $625 Avg Close $35.44 Range $29.26 - $40.96

Q2 2022

Shares 9,838 Value ($000) $312 Avg Close $36.19 Range $29.57 - $42.89

Q1 2022

Shares 11,424 Value ($000) $500 Avg Close $48.17 Range $38.35 - $64.85

Q4 2021

Shares 10,683 Value ($000) $626 Avg Close $56.36 Range $50.41 - $62.89

Q3 2021

Shares 8,854 Value ($000) $467 Avg Close $51.28 Range $45.41 - $57.63

Q2 2021

Shares 9,736 Value ($000) $576 Avg Close $56.71 Range $51.64 - $62.04

Q1 2021

Shares 14,320 Value ($000) $823 Avg Close $51.24 Range $38.63 - $60.05

Q4 2020

Shares 8,216 Value ($000) $342 Avg Close $37.51 Range $28.12 - $45.07

Q3 2020

Shares 7,633 Value ($000) $226 Avg Close $27.11 Range $22.51 - $32.16

Q4 2016

Shares 5,815 Value ($000) $203 Avg Close $28.16 Range $25.22 - $31.85

Q3 2016

Shares 6,951 Value ($000) $221 Avg Close $25.85 Range $22.70 - $27.12

Q1 2016

Shares 10,838 Value ($000) $341 Avg Close $24.28 Range $21.47 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,580	$5,089	$70.40	$54.22 - $83.68
Q3 2025	60,738	$3,559	$55.55	$48.58 - $62.02
Q1 2025	49,896	$2,347	$48.81	$43.95 - $54.50
Q4 2024	37,047	$1,974	$51.75	$43.51 - $60.48
Q3 2024	29,402	$1,318	$45.68	$38.38 - $49.75
Q2 2024	25,503	$1,185	$44.38	$41.27 - $48.61
Q1 2024	19,694	$893	$38.00	$33.62 - $44.74
Q4 2023	18,513	$665	$30.24	$25.69 - $35.87
Q3 2023	21,652	$714	$34.64	$31.22 - $39.98
Q2 2023	19,895	$767	$33.63	$30.60 - $37.86
Q1 2023	17,346	$636	$36.67	$32.05 - $42.29
Q4 2022	16,085	$541	$35.76	$30.08 - $40.21
Q3 2022	19,482	$625	$35.44	$29.26 - $40.96
Q2 2022	9,838	$312	$36.19	$29.57 - $42.89
Q1 2022	11,424	$500	$48.17	$38.35 - $64.85
Q4 2021	10,683	$626	$56.36	$50.41 - $62.89
Q3 2021	8,854	$467	$51.28	$45.41 - $57.63
Q2 2021	9,736	$576	$56.71	$51.64 - $62.04
Q1 2021	14,320	$823	$51.24	$38.63 - $60.05
Q4 2020	8,216	$342	$37.51	$28.12 - $45.07
Q3 2020	7,633	$226	$27.11	$22.51 - $32.16
Q4 2016	5,815	$203	$28.16	$25.22 - $31.85
Q3 2016	6,951	$221	$25.85	$22.70 - $27.12
Q1 2016	10,838	$341	$24.28	$21.47 - $26.98