GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025

Shares 8,904 Value ($000) $7,827 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 11,444 Value ($000) $9,114 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 11,748 Value ($000) $8,316 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 20,720 Value ($000) $11,320 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 19,158 Value ($000) $10,971 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 12,561 Value ($000) $6,219 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 12,195 Value ($000) $5,516 Avg Close $423.71 Range $373.03 - $454.32

Q1 2023

Shares 2,538 Value ($000) $1 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 12,220 Value ($000) $4 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 15,490 Value ($000) $4,539 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 15,370 Value ($000) $4,566 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 21,070 Value ($000) $6,955 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 19,915 Value ($000) $7,618 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 19,384 Value ($000) $7,328 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 18,897 Value ($000) $7,172 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 28,365 Value ($000) $9,276 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 28,452 Value ($000) $7,503 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 30,506 Value ($000) $6,131 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 29,431 Value ($000) $5,816 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 28,544 Value ($000) $4,412 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 27,764 Value ($000) $6,384 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 18,775 Value ($000) $3,891 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 18,929 Value ($000) $3,873 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 17,817 Value ($000) $3,421 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 17,763 Value ($000) $2,967 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 24,629 Value ($000) $5,523 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 24,076 Value ($000) $5,310 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 23,865 Value ($000) $6,011 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 23,582 Value ($000) $6,008 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 19,282 Value ($000) $4,574 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 19,724 Value ($000) $4,377 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 26,270 Value ($000) $6,034 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 23,131 Value ($000) $5,538 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 22,825 Value ($000) $3,681 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 17,159 Value ($000) $2,549 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 18,770 Value ($000) $2,946 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 30,475 Value ($000) $5,492 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 24,246 Value ($000) $4,213 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 23,462 Value ($000) $4,899 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 21,234 Value ($000) $3,991 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 21,399 Value ($000) $4,148 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 21,283 Value ($000) $3,906 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 21,785 Value ($000) $3,648 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 37,515 Value ($000) $6,147 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 37,818 Value ($000) $6,703 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 38,470 Value ($000) $6,086 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 38,262 Value ($000) $5,788 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,904	$7,827	$813.35	$736.36 - $919.10
Q3 2025	11,444	$9,114	$734.84	$684.23 - $821.18
Q2 2025	11,748	$8,316	$571.74	$432.73 - $706.99
Q1 2025	20,720	$11,320	$590.71	$512.19 - $658.75
Q4 2024	19,158	$10,971	$544.86	$472.18 - $599.67
Q3 2024	12,561	$6,219	$475.08	$424.00 - $501.45
Q2 2024	12,195	$5,516	$423.71	$373.03 - $454.32
Q1 2023	2,538	$1	$323.64	$281.97 - $352.13
Q4 2022	12,220	$4	$321.54	$265.13 - $358.95
Q3 2022	15,490	$4,539	$297.04	$254.08 - $327.95
Q2 2022	15,370	$4,566	$283.57	$254.36 - $315.71
Q1 2022	21,070	$6,955	$319.80	$289.53 - $372.88
Q4 2021	19,915	$7,618	$356.48	$331.30 - $383.05
Q3 2021	19,384	$7,328	$349.92	$312.18 - $376.37
Q2 2021	18,897	$7,172	$319.41	$287.92 - $351.77
Q1 2021	28,365	$9,276	$276.90	$231.02 - $318.13
Q4 2020	28,452	$7,503	$197.01	$163.85 - $234.37
Q3 2020	30,506	$6,131	$178.97	$164.16 - $197.73
Q2 2020	29,431	$5,816	$164.18	$123.60 - $195.75
Q1 2020	28,544	$4,412	$184.40	$114.16 - $217.18
Q4 2019	27,764	$6,384	$187.49	$167.27 - $201.35
Q3 2019	18,775	$3,891	$179.59	$165.99 - $190.99
Q2 2019	18,929	$3,873	$169.10	$154.86 - $179.11
Q1 2019	17,817	$3,421	$164.16	$138.78 - $176.11
Q4 2018	17,763	$2,967	$170.89	$128.88 - $198.06
Q3 2018	24,629	$5,523	$196.40	$184.61 - $206.70
Q2 2018	24,076	$5,310	$200.65	$184.80 - $220.61
Q1 2018	23,865	$6,011	$218.41	$200.54 - $231.37
Q4 2017	23,582	$6,008	$205.15	$195.11 - $219.69
Q3 2017	19,282	$4,574	$188.03	$179.32 - $198.50
Q2 2017	19,724	$4,377	$184.61	$174.53 - $193.25
Q1 2017	26,270	$6,034	$200.04	$183.26 - $211.72
Q4 2016	23,131	$5,538	$167.76	$132.22 - $203.24
Q3 2016	22,825	$3,681	$133.80	$117.21 - $142.26
Q2 2016	17,159	$2,549	$127.90	$113.58 - $138.25
Q1 2016	18,770	$2,946	$126.24	$113.32 - $144.66
Q4 2015	30,475	$5,492	$151.14	$137.97 - $162.36
Q3 2015	24,246	$4,213	$158.88	$136.03 - $173.70
Q2 2015	23,462	$4,899	$164.61	$150.85 - $177.07
Q1 2015	21,234	$3,991	$149.80	$138.56 - $157.44
Q4 2014	21,399	$4,148	$150.86	$137.31 - $159.31
Q3 2014	21,283	$3,906	$140.58	$129.11 - $151.20
Q2 2014	21,785	$3,648	$128.71	$120.80 - $136.75
Q1 2014	37,515	$6,147	$133.70	$126.84 - $143.80
Q4 2013	37,818	$6,703	$130.68	$120.94 - $140.87
Q3 2013	38,470	$6,086	$127.13	$117.74 - $134.52
Q2 2013	38,262	$5,788	$120.06	$107.94 - $132.67