GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 94,655 Value ($000) $7,697 Avg Close $70.40 Range $54.22 - $83.68

Q3 2025

Shares 96,974 Value ($000) $5,913 Avg Close $55.55 Range $48.58 - $62.02

Q2 2025

Shares 60,819 Value ($000) $2,993 Avg Close $47.07 Range $41.28 - $50.42

Q1 2025

Shares 60,122 Value ($000) $2,828 Avg Close $48.81 Range $43.95 - $54.50

Q4 2024

Shares 152,543 Value ($000) $8,126 Avg Close $51.75 Range $43.51 - $60.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,655	$7,697	$70.40	$54.22 - $83.68
Q3 2025	96,974	$5,913	$55.55	$48.58 - $62.02
Q2 2025	60,819	$2,993	$47.07	$41.28 - $50.42
Q1 2025	60,122	$2,828	$48.81	$43.95 - $54.50
Q4 2024	152,543	$8,126	$51.75	$43.51 - $60.48