GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 57,403 Value ($000) $4,668 Avg Close $70.40 Range $54.22 - $83.68
Q3 2025
Shares 24,128 Value ($000) $1,471 Avg Close $55.55 Range $48.58 - $62.02
Q2 2025
Shares 20,394 Value ($000) $1,004 Avg Close $47.07 Range $41.28 - $50.42
Q1 2025
Shares 28,223 Value ($000) $1,327 Avg Close $48.81 Range $43.95 - $54.50
Q4 2024
Shares 25,269 Value ($000) $1,346 Avg Close $51.75 Range $43.51 - $60.48
Q3 2024
Shares 20,519 Value ($000) $920 Avg Close $45.68 Range $38.38 - $49.75
Q2 2024
Shares 16,482 Value ($000) $766 Avg Close $44.38 Range $41.27 - $48.61
Q1 2024
Shares 7,803 Value ($000) $354 Avg Close $38.00 Range $33.62 - $44.74