GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 15,516 Value ($000) $1,262 Avg Close $70.40 Range $54.22 - $83.68

Q3 2025

Shares 8,256 Value ($000) $503 Avg Close $55.55 Range $48.58 - $62.02

Q2 2025

Shares 16,578 Value ($000) $816 Avg Close $47.07 Range $41.28 - $50.42

Q1 2025

Shares 9,269 Value ($000) $436 Avg Close $48.81 Range $43.95 - $54.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,516	$1,262	$70.40	$54.22 - $83.68
Q3 2025	8,256	$503	$55.55	$48.58 - $62.02
Q2 2025	16,578	$816	$47.07	$41.28 - $50.42
Q1 2025	9,269	$436	$48.81	$43.95 - $54.50