GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 7,130 Value ($000) $494 Avg Close $70.40 Range $54.22 - $83.68

Q4 2024

Shares 950 Value ($000) $49 Avg Close $51.75 Range $43.51 - $60.48

Q2 2024

Shares 748 Value ($000) $32 Avg Close $44.38 Range $41.27 - $48.61

Q1 2024

Shares 848 Value ($000) $36 Avg Close $38.00 Range $33.62 - $44.74

Q4 2023

Shares 803 Value ($000) $26 Avg Close $30.24 Range $25.69 - $35.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,130	$494	$70.40	$54.22 - $83.68
Q4 2024	950	$49	$51.75	$43.51 - $60.48
Q2 2024	748	$32	$44.38	$41.27 - $48.61
Q1 2024	848	$36	$38.00	$33.62 - $44.74
Q4 2023	803	$26	$30.24	$25.69 - $35.87