GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 167 Value ($000) $14 Avg Close $70.40 Range $54.22 - $83.68
Q3 2025
Shares 81 Value ($000) $5 Avg Close $55.55 Range $48.58 - $62.02
Q2 2025
Shares 7,527 Value ($000) $370 Avg Close $47.07 Range $41.28 - $50.42
Q1 2025
Shares 1,220 Value ($000) $57 Avg Close $48.81 Range $43.95 - $54.50
Q3 2024
Shares 13,440 Value ($000) $603 Avg Close $45.68 Range $38.38 - $49.75
Q2 2024
Shares 163 Value ($000) $8 Avg Close $44.38 Range $41.27 - $48.61
Q1 2024
Shares 493 Value ($000) $22 Avg Close $38.00 Range $33.62 - $44.74
Q4 2023
Shares 1,385 Value ($000) $50 Avg Close $30.24 Range $25.69 - $35.87
Q3 2023
Shares 1,907 Value ($000) $63 Avg Close $34.64 Range $31.22 - $39.98
Q2 2023
Shares 666 Value ($000) $26 Avg Close $33.63 Range $30.60 - $37.86
Q1 2023
Shares 1,549 Value ($000) $57 Avg Close $36.67 Range $32.05 - $42.29
Q4 2022
Shares 940 Value ($000) $32 Avg Close $35.76 Range $30.08 - $40.21