GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2024

Shares 10,169 Value ($000) $456 Avg Close $45.68 Range $38.38 - $49.75

Q2 2024

Shares 10,169 Value ($000) $472 Avg Close $44.38 Range $41.27 - $48.61

Q1 2024

Shares 10,685 Value ($000) $485 Avg Close $38.00 Range $33.62 - $44.74

Q4 2023

Shares 12,289 Value ($000) $441 Avg Close $30.24 Range $25.69 - $35.87

Q3 2023

Shares 36,236 Value ($000) $1,195 Avg Close $34.64 Range $31.22 - $39.98

Q2 2023

Shares 35,186 Value ($000) $1,357 Avg Close $33.63 Range $30.60 - $37.86

Q1 2023

Shares 129,567 Value ($000) $4,753 Avg Close $36.67 Range $32.05 - $42.29

Q4 2022

Shares 486,585 Value ($000) $16,369 Avg Close $35.76 Range $30.08 - $40.21

Q3 2022

Shares 514,876 Value ($000) $16,522 Avg Close $35.44 Range $29.26 - $40.96

Q2 2022

Shares 628,538 Value ($000) $19,963 Avg Close $36.19 Range $29.57 - $42.89

Q1 2022

Shares 622,276 Value ($000) $27,218 Avg Close $48.17 Range $38.35 - $64.85

Q4 2021

Shares 470,230 Value ($000) $27,570 Avg Close $56.36 Range $50.41 - $62.89

Q3 2021

Shares 604,109 Value ($000) $31,843 Avg Close $51.28 Range $45.41 - $57.63

Q2 2021

Shares 646,647 Value ($000) $38,262 Avg Close $56.71 Range $51.64 - $62.04

Q1 2021

Shares 672,737 Value ($000) $38,655 Avg Close $51.24 Range $38.63 - $60.05

Q4 2020

Shares 869,710 Value ($000) $36,215 Avg Close $37.51 Range $28.12 - $45.07

Q3 2020

Shares 3,892,470 Value ($000) $115,178 Avg Close $27.11 Range $22.51 - $32.16

Q2 2020

Shares 3,673,198 Value ($000) $92,932 Avg Close $23.47 Range $17.16 - $30.55

Q1 2020

Shares 4,029,789 Value ($000) $83,739 Avg Close $29.19 Range $13.83 - $35.63

Q4 2019

Shares 4,520,875 Value ($000) $165,464 Avg Close $34.37 Range $31.79 - $36.74

Q3 2019

Shares 4,290,430 Value ($000) $160,805 Avg Close $36.01 Range $33.22 - $39.12

Q2 2019

Shares 4,135,188 Value ($000) $159,329 Avg Close $34.73 Range $30.56 - $37.37

Q1 2019

Shares 4,325,886 Value ($000) $160,490 Avg Close $34.84 Range $29.45 - $37.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,169	$456	$45.68	$38.38 - $49.75
Q2 2024	10,169	$472	$44.38	$41.27 - $48.61
Q1 2024	10,685	$485	$38.00	$33.62 - $44.74
Q4 2023	12,289	$441	$30.24	$25.69 - $35.87
Q3 2023	36,236	$1,195	$34.64	$31.22 - $39.98
Q2 2023	35,186	$1,357	$33.63	$30.60 - $37.86
Q1 2023	129,567	$4,753	$36.67	$32.05 - $42.29
Q4 2022	486,585	$16,369	$35.76	$30.08 - $40.21
Q3 2022	514,876	$16,522	$35.44	$29.26 - $40.96
Q2 2022	628,538	$19,963	$36.19	$29.57 - $42.89
Q1 2022	622,276	$27,218	$48.17	$38.35 - $64.85
Q4 2021	470,230	$27,570	$56.36	$50.41 - $62.89
Q3 2021	604,109	$31,843	$51.28	$45.41 - $57.63
Q2 2021	646,647	$38,262	$56.71	$51.64 - $62.04
Q1 2021	672,737	$38,655	$51.24	$38.63 - $60.05
Q4 2020	869,710	$36,215	$37.51	$28.12 - $45.07
Q3 2020	3,892,470	$115,178	$27.11	$22.51 - $32.16
Q2 2020	3,673,198	$92,932	$23.47	$17.16 - $30.55
Q1 2020	4,029,789	$83,739	$29.19	$13.83 - $35.63
Q4 2019	4,520,875	$165,464	$34.37	$31.79 - $36.74
Q3 2019	4,290,430	$160,805	$36.01	$33.22 - $39.12
Q2 2019	4,135,188	$159,329	$34.73	$30.56 - $37.37
Q1 2019	4,325,886	$160,490	$34.84	$29.45 - $37.96