Pathstone Holdings, LLC

Holdings History for GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM)

Symbol: GAM on NYSE
Investment type: Equity / Common Stock, par value $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	-0%	$10,224,027	174,085	-10,021	-5.4%	$58.73	Q4 2025
30 Sep 2025	0.04%	-0%	$11,453,264	184,106	-18,563	-9.2%	$62.21	Q3 2025
30 Jun 2025	0.04%	-0.02%	$11,357,563	202,669	-85,225	-30%	$56.04	Q2 2025
31 Mar 2025	0.06%	-0.01%	$14,701,587	287,894	-25,620		$51.07	Q1 2025
31 Dec 2024	0.07%	-0%	$15,990,353	313,514	-17,070	-5.2%	$51.00	Q4 2024
30 Sep 2024	0.08%	+0.02%	$17,730,587	330,584	+79,975	+32%	$53.63	Q3 2024
30 Jun 2024	0.06%	-0%	$12,460,275	250,609	-14,950	-5.6%	$49.72	Q2 2024
31 Mar 2024	0.06%	+0%	$12,351,137	265,559	+18,992	+7.7%	$46.51	Q1 2024
31 Dec 2023	0.06%	0%	$10,590,060	246,567	0		$42.95	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.