ATEGRITY SPECIALTY IN CO HO

Ticker: ASIC CUSIP: 04681Y103 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 56,284 Value ($000) $1,183 Avg Close $18.90 Range $16.35 - $21.90

Q3 2025

Shares 35,858 Value ($000) $709 Avg Close $20.96 Range $18.50 - $23.79

Q2 2025

Shares 91,930 Value ($000) $1,978 Avg Close $22.88 Range $21.00 - $25.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,284	$1,183	$18.90	$16.35 - $21.90
Q3 2025	35,858	$709	$20.96	$18.50 - $23.79
Q2 2025	91,930	$1,978	$22.88	$21.00 - $25.30