GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 39,447 Value ($000) $3,208 Avg Close $70.40 Range $54.22 - $83.68

Q3 2025

Shares 35,128 Value ($000) $2,142 Avg Close $55.55 Range $48.58 - $62.02

Q2 2025

Shares 12,771 Value ($000) $628 Avg Close $47.07 Range $41.28 - $50.42

Q1 2025

Shares 12,667 Value ($000) $596 Avg Close $48.81 Range $43.95 - $54.50

Q4 2024

Shares 39,292 Value ($000) $2,093 Avg Close $51.75 Range $43.51 - $60.48

Q3 2024

Shares 31,706 Value ($000) $1,422 Avg Close $45.68 Range $38.38 - $49.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,447	$3,208	$70.40	$54.22 - $83.68
Q3 2025	35,128	$2,142	$55.55	$48.58 - $62.02
Q2 2025	12,771	$628	$47.07	$41.28 - $50.42
Q1 2025	12,667	$596	$48.81	$43.95 - $54.50
Q4 2024	39,292	$2,093	$51.75	$43.51 - $60.48
Q3 2024	31,706	$1,422	$45.68	$38.38 - $49.75