GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025

Shares 2,630 Value ($000) $0 Avg Close $70.40 Range $54.22 - $83.68

Q4 2023

Shares 5,856 Value ($000) $0 Avg Close $30.24 Range $25.69 - $35.87

Q3 2023

Shares 20,870 Value ($000) $1 Avg Close $34.64 Range $31.22 - $39.98

Q2 2023

Shares 20,870 Value ($000) $1 Avg Close $33.63 Range $30.60 - $37.86

Q1 2023

Shares 33,229 Value ($000) $1 Avg Close $36.67 Range $32.05 - $42.29

Q4 2022

Shares 37,012 Value ($000) $1 Avg Close $35.76 Range $30.08 - $40.21

Q3 2022

Shares 37,323 Value ($000) $1,198 Avg Close $35.44 Range $29.26 - $40.96

Q2 2022

Shares 37,701 Value ($000) $1,197 Avg Close $36.19 Range $29.57 - $42.89

Q1 2022

Shares 42,468 Value ($000) $1,858 Avg Close $48.17 Range $38.35 - $64.85

Q4 2021

Shares 55,284 Value ($000) $3,241 Avg Close $56.36 Range $50.41 - $62.89

Q3 2021

Shares 59,556 Value ($000) $3,147 Avg Close $51.28 Range $45.41 - $57.63

Q2 2021

Shares 38,997 Value ($000) $2,303 Avg Close $56.71 Range $51.64 - $62.04

Q1 2021

Shares 42,313 Value ($000) $2,431 Avg Close $51.24 Range $38.63 - $60.05

Q4 2020

Shares 36,476 Value ($000) $1,519 Avg Close $37.51 Range $28.12 - $45.07

Q3 2020

Shares 35,765 Value ($000) $1,058 Avg Close $27.11 Range $22.51 - $32.16

Q2 2020

Shares 39,269 Value ($000) $994 Avg Close $23.47 Range $17.16 - $30.55

Q1 2020

Shares 39,269 Value ($000) $816 Avg Close $29.19 Range $13.83 - $35.63

Q4 2019

Shares 25,135 Value ($000) $920 Avg Close $34.37 Range $31.79 - $36.74

Q3 2019

Shares 25,019 Value ($000) $938 Avg Close $36.01 Range $33.22 - $39.12

Q2 2019

Shares 27,360 Value ($000) $1,054 Avg Close $34.73 Range $30.56 - $37.37

Q1 2019

Shares 27,211 Value ($000) $1,009 Avg Close $34.84 Range $29.45 - $37.96

Q4 2018

Shares 51,912 Value ($000) $1,736 Avg Close $31.33 Range $27.66 - $35.86

Q3 2018

Shares 51,746 Value ($000) $1,743 Avg Close $33.08 Range $30.13 - $36.27

Q2 2018

Shares 51,585 Value ($000) $2,032 Avg Close $35.04 Range $31.27 - $40.30

Q1 2018

Shares 51,098 Value ($000) $1,857 Avg Close $35.73 Range $30.63 - $40.00

Q4 2017

Shares 47,002 Value ($000) $1,926 Avg Close $37.86 Range $35.53 - $40.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,630	$0	$70.40	$54.22 - $83.68
Q4 2023	5,856	$0	$30.24	$25.69 - $35.87
Q3 2023	20,870	$1	$34.64	$31.22 - $39.98
Q2 2023	20,870	$1	$33.63	$30.60 - $37.86
Q1 2023	33,229	$1	$36.67	$32.05 - $42.29
Q4 2022	37,012	$1	$35.76	$30.08 - $40.21
Q3 2022	37,323	$1,198	$35.44	$29.26 - $40.96
Q2 2022	37,701	$1,197	$36.19	$29.57 - $42.89
Q1 2022	42,468	$1,858	$48.17	$38.35 - $64.85
Q4 2021	55,284	$3,241	$56.36	$50.41 - $62.89
Q3 2021	59,556	$3,147	$51.28	$45.41 - $57.63
Q2 2021	38,997	$2,303	$56.71	$51.64 - $62.04
Q1 2021	42,313	$2,431	$51.24	$38.63 - $60.05
Q4 2020	36,476	$1,519	$37.51	$28.12 - $45.07
Q3 2020	35,765	$1,058	$27.11	$22.51 - $32.16
Q2 2020	39,269	$994	$23.47	$17.16 - $30.55
Q1 2020	39,269	$816	$29.19	$13.83 - $35.63
Q4 2019	25,135	$920	$34.37	$31.79 - $36.74
Q3 2019	25,019	$938	$36.01	$33.22 - $39.12
Q2 2019	27,360	$1,054	$34.73	$30.56 - $37.37
Q1 2019	27,211	$1,009	$34.84	$29.45 - $37.96
Q4 2018	51,912	$1,736	$31.33	$27.66 - $35.86
Q3 2018	51,746	$1,743	$33.08	$30.13 - $36.27
Q2 2018	51,585	$2,032	$35.04	$31.27 - $40.30
Q1 2018	51,098	$1,857	$35.73	$30.63 - $40.00
Q4 2017	47,002	$1,926	$37.86	$35.53 - $40.72