GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 50,047 Value ($000) $4,070 Avg Close $70.40 Range $54.22 - $83.68

Q3 2025

Shares 141,114 Value ($000) $8,604 Avg Close $55.55 Range $48.58 - $62.02

Q2 2025

Shares 56,168 Value ($000) $2,764 Avg Close $47.07 Range $41.28 - $50.42

Q1 2025

Shares 10,683 Value ($000) $502 Avg Close $48.81 Range $43.95 - $54.50

Q2 2024

Shares 76,426 Value ($000) $3,551 Avg Close $44.38 Range $41.27 - $48.61

Q1 2024

Shares 48,305 Value ($000) $2,191 Avg Close $38.00 Range $33.62 - $44.74

Q4 2023

Shares 115,637 Value ($000) $4,154 Avg Close $30.24 Range $25.69 - $35.87

Q3 2023

Shares 154,100 Value ($000) $5,081 Avg Close $34.64 Range $31.22 - $39.98

Q2 2023

Shares 17,800 Value ($000) $686 Avg Close $33.63 Range $30.60 - $37.86

Q1 2023

Shares 30,400 Value ($000) $1,115 Avg Close $36.67 Range $32.05 - $42.29

Q4 2022

Shares 38,800 Value ($000) $1,305 Avg Close $35.76 Range $30.08 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,047	$4,070	$70.40	$54.22 - $83.68
Q3 2025	141,114	$8,604	$55.55	$48.58 - $62.02
Q2 2025	56,168	$2,764	$47.07	$41.28 - $50.42
Q1 2025	10,683	$502	$48.81	$43.95 - $54.50
Q2 2024	76,426	$3,551	$44.38	$41.27 - $48.61
Q1 2024	48,305	$2,191	$38.00	$33.62 - $44.74
Q4 2023	115,637	$4,154	$30.24	$25.69 - $35.87
Q3 2023	154,100	$5,081	$34.64	$31.22 - $39.98
Q2 2023	17,800	$686	$33.63	$30.60 - $37.86
Q1 2023	30,400	$1,115	$36.67	$32.05 - $42.29
Q4 2022	38,800	$1,305	$35.76	$30.08 - $40.21