GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q4 2025

Shares 153,866 Value ($000) $12,512 Avg Close $70.40 Range $54.22 - $83.68

Q2 2025

Shares 29,500 Value ($000) $1,452 Avg Close $47.07 Range $41.28 - $50.42

Q1 2022

Shares 11,214 Value ($000) $491 Avg Close $48.17 Range $38.35 - $64.85

Q4 2021

Shares 15,664 Value ($000) $918 Avg Close $56.36 Range $50.41 - $62.89

Q3 2021

Shares 24,294 Value ($000) $1,281 Avg Close $51.28 Range $45.41 - $57.63

Q2 2021

Shares 3,544 Value ($000) $210 Avg Close $56.71 Range $51.64 - $62.04

Q1 2021

Shares 4,194 Value ($000) $241 Avg Close $51.24 Range $38.63 - $60.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,866	$12,512	$70.40	$54.22 - $83.68
Q2 2025	29,500	$1,452	$47.07	$41.28 - $50.42
Q1 2022	11,214	$491	$48.17	$38.35 - $64.85
Q4 2021	15,664	$918	$56.36	$50.41 - $62.89
Q3 2021	24,294	$1,281	$51.28	$45.41 - $57.63
Q2 2021	3,544	$210	$56.71	$51.64 - $62.04
Q1 2021	4,194	$241	$51.24	$38.63 - $60.05