GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025

Shares 4,438 Value ($000) $361 Avg Close $70.40 Range $54.22 - $83.68

Q3 2025

Shares 4,872 Value ($000) $297 Avg Close $55.55 Range $48.58 - $62.02

Q2 2025

Shares 4,940 Value ($000) $0 Avg Close $47.07 Range $41.28 - $50.42

Q1 2025

Shares 4,535 Value ($000) $0 Avg Close $48.81 Range $43.95 - $54.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,438	$361	$70.40	$54.22 - $83.68
Q3 2025	4,872	$297	$55.55	$48.58 - $62.02
Q2 2025	4,940	$0	$47.07	$41.28 - $50.42
Q1 2025	4,535	$0	$48.81	$43.95 - $54.50