GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 6,821 Value ($000) $555 Avg Close $70.40 Range $54.22 - $83.68

Q3 2025

Shares 8,218 Value ($000) $501 Avg Close $55.55 Range $48.58 - $62.02

Q2 2025

Shares 8,531 Value ($000) $401 Avg Close $47.07 Range $41.28 - $50.42

Q1 2025

Shares 8,531 Value ($000) $284 Avg Close $48.81 Range $43.95 - $54.50

Q4 2024

Shares 4,120 Value ($000) $219 Avg Close $51.75 Range $43.51 - $60.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,821	$555	$70.40	$54.22 - $83.68
Q3 2025	8,218	$501	$55.55	$48.58 - $62.02
Q2 2025	8,531	$401	$47.07	$41.28 - $50.42
Q1 2025	8,531	$284	$48.81	$43.95 - $54.50
Q4 2024	4,120	$219	$51.75	$43.51 - $60.48