GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025

Shares 150 Value ($000) $12 Avg Close $70.40 Range $54.22 - $83.68

Q2 2024

Shares 5,265 Value ($000) $245 Avg Close $44.38 Range $41.27 - $48.61

Q1 2024

Shares 4,618 Value ($000) $209 Avg Close $38.00 Range $33.62 - $44.74

Q4 2023

Shares 3,412 Value ($000) $123 Avg Close $30.24 Range $25.69 - $35.87

Q3 2023

Shares 1,826 Value ($000) $60 Avg Close $34.64 Range $31.22 - $39.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150	$12	$70.40	$54.22 - $83.68
Q2 2024	5,265	$245	$44.38	$41.27 - $48.61
Q1 2024	4,618	$209	$38.00	$33.62 - $44.74
Q4 2023	3,412	$123	$30.24	$25.69 - $35.87
Q3 2023	1,826	$60	$34.64	$31.22 - $39.98