GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025

Shares 16,285 Value ($000) $1,354 Avg Close $70.40 Range $54.22 - $83.68

Q3 2025

Shares 17,845 Value ($000) $1,022 Avg Close $55.55 Range $48.58 - $62.02

Q2 2025

Shares 11,838 Value ($000) $626 Avg Close $47.07 Range $41.28 - $50.42

Q1 2025

Shares 15,143 Value ($000) $712 Avg Close $48.81 Range $43.95 - $54.50

Q4 2024

Shares 4,377 Value ($000) $233 Avg Close $51.75 Range $43.51 - $60.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,285	$1,354	$70.40	$54.22 - $83.68
Q3 2025	17,845	$1,022	$55.55	$48.58 - $62.02
Q2 2025	11,838	$626	$47.07	$41.28 - $50.42
Q1 2025	15,143	$712	$48.81	$43.95 - $54.50
Q4 2024	4,377	$233	$51.75	$43.51 - $60.48