GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 755 Value ($000) $46 Avg Close $55.55 Range $48.58 - $62.02

Q2 2025

Shares 25,399 Value ($000) $1,250 Avg Close $47.07 Range $41.28 - $50.42

Q2 2024

Shares 11,794 Value ($000) $548 Avg Close $44.38 Range $41.27 - $48.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	755	$46	$55.55	$48.58 - $62.02
Q2 2025	25,399	$1,250	$47.07	$41.28 - $50.42
Q2 2024	11,794	$548	$44.38	$41.27 - $48.61