GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2025

Shares 580,580 Value ($000) $47,213 Avg Close $70.40 Range $54.22 - $83.68

Q3 2025

Shares 592,382 Value ($000) $36,118 Avg Close $55.55 Range $48.58 - $62.02

Q2 2025

Shares 596,160 Value ($000) $29,337 Avg Close $47.07 Range $41.28 - $50.42

Q1 2025

Shares 606,140 Value ($000) $28,507 Avg Close $48.81 Range $43.95 - $54.50

Q4 2024

Shares 516,461 Value ($000) $27,512 Avg Close $51.75 Range $43.51 - $60.48

Q3 2024

Shares 513,520 Value ($000) $23,026 Avg Close $45.68 Range $38.38 - $49.75

Q2 2024

Shares 504,361 Value ($000) $23,433 Avg Close $44.38 Range $41.27 - $48.61

Q1 2024

Shares 402,190 Value ($000) $18,239 Avg Close $38.00 Range $33.62 - $44.74

Q4 2023

Shares 126,801 Value ($000) $4,555 Avg Close $30.24 Range $25.69 - $35.87

Q3 2023

Shares 121,910 Value ($000) $4,019 Avg Close $34.64 Range $31.22 - $39.98

Q2 2023

Shares 783 Value ($000) $30 Avg Close $33.63 Range $30.60 - $37.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	580,580	$47,213	$70.40	$54.22 - $83.68
Q3 2025	592,382	$36,118	$55.55	$48.58 - $62.02
Q2 2025	596,160	$29,337	$47.07	$41.28 - $50.42
Q1 2025	606,140	$28,507	$48.81	$43.95 - $54.50
Q4 2024	516,461	$27,512	$51.75	$43.51 - $60.48
Q3 2024	513,520	$23,026	$45.68	$38.38 - $49.75
Q2 2024	504,361	$23,433	$44.38	$41.27 - $48.61
Q1 2024	402,190	$18,239	$38.00	$33.62 - $44.74
Q4 2023	126,801	$4,555	$30.24	$25.69 - $35.87
Q3 2023	121,910	$4,019	$34.64	$31.22 - $39.98
Q2 2023	783	$30	$33.63	$30.60 - $37.86