GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 24,031 Value ($000) $1,978 Avg Close $70.40 Range $54.22 - $83.68

Q3 2025

Shares 33,304 Value ($000) $2,031 Avg Close $55.55 Range $48.58 - $62.02

Q2 2025

Shares 22,024 Value ($000) $1,084 Avg Close $47.07 Range $41.28 - $50.42

Q1 2025

Shares 30,753 Value ($000) $1,446 Avg Close $48.81 Range $43.95 - $54.50

Q4 2024

Shares 105,430 Value ($000) $5,624 Avg Close $51.75 Range $43.51 - $60.48

Q3 2024

Shares 102,788 Value ($000) $4,613 Avg Close $45.68 Range $38.38 - $49.75

Q2 2024

Shares 79,354 Value ($000) $3,703 Avg Close $44.38 Range $41.27 - $48.61

Q1 2024

Shares 54,885 Value ($000) $2,489 Avg Close $38.00 Range $33.62 - $44.74

Q4 2023

Shares 55,370 Value ($000) $1,989 Avg Close $30.24 Range $25.69 - $35.87

Q2 2017

Shares 6,253 Value ($000) $218 Avg Close $29.04 Range $27.21 - $30.22

Q1 2017

Shares 6,627 Value ($000) $234 Avg Close $30.95 Range $28.81 - $32.53

Q4 2016

Shares 6,488 Value ($000) $226 Avg Close $28.16 Range $25.22 - $31.85

Q3 2016

Shares 6,999 Value ($000) $222 Avg Close $25.85 Range $22.70 - $27.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,031	$1,978	$70.40	$54.22 - $83.68
Q3 2025	33,304	$2,031	$55.55	$48.58 - $62.02
Q2 2025	22,024	$1,084	$47.07	$41.28 - $50.42
Q1 2025	30,753	$1,446	$48.81	$43.95 - $54.50
Q4 2024	105,430	$5,624	$51.75	$43.51 - $60.48
Q3 2024	102,788	$4,613	$45.68	$38.38 - $49.75
Q2 2024	79,354	$3,703	$44.38	$41.27 - $48.61
Q1 2024	54,885	$2,489	$38.00	$33.62 - $44.74
Q4 2023	55,370	$1,989	$30.24	$25.69 - $35.87
Q2 2017	6,253	$218	$29.04	$27.21 - $30.22
Q1 2017	6,627	$234	$30.95	$28.81 - $32.53
Q4 2016	6,488	$226	$28.16	$25.22 - $31.85
Q3 2016	6,999	$222	$25.85	$22.70 - $27.12