GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025

Shares 1,866 Value ($000) $1,640 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 1,882 Value ($000) $1,499 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 1,859 Value ($000) $1,316 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 1,936 Value ($000) $1,058 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 1,920 Value ($000) $1,099 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 2,206 Value ($000) $998 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 2,206 Value ($000) $998 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 1,895 Value ($000) $792 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 1,712 Value ($000) $660 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 1,850 Value ($000) $599 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 1,938 Value ($000) $1 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 2,083 Value ($000) $1 Avg Close $323.64 Range $281.97 - $352.13

Q1 2022

Shares 742 Value ($000) $245 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 772 Value ($000) $295 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 797 Value ($000) $301 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 862 Value ($000) $327 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 825 Value ($000) $270 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 1,065 Value ($000) $281 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 1,601 Value ($000) $322 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 1,726 Value ($000) $341 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 18,221 Value ($000) $2,817 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 17,712 Value ($000) $4,073 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 17,930 Value ($000) $3,716 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 17,915 Value ($000) $3,665 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 18,025 Value ($000) $3,461 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 11,492 Value ($000) $1,920 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 21,125 Value ($000) $4,737 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 21,165 Value ($000) $4,668 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 21,287 Value ($000) $5,361 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 1,294 Value ($000) $330 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 1,266 Value ($000) $300 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 1,238 Value ($000) $275 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 1,433 Value ($000) $329 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 1,403 Value ($000) $336 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 1,585 Value ($000) $256 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 1,592 Value ($000) $237 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 1,752 Value ($000) $275 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 1,786 Value ($000) $322 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 2,020 Value ($000) $351 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 2,045 Value ($000) $427 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 1,895 Value ($000) $356 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 1,585 Value ($000) $307 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 1,375 Value ($000) $252 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 1,325 Value ($000) $222 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 1,468 Value ($000) $241 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 1,333 Value ($000) $236 Avg Close $130.68 Range $120.94 - $140.87

Q2 2013

Shares 1,407 Value ($000) $213 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,866	$1,640	$813.35	$736.36 - $919.10
Q3 2025	1,882	$1,499	$734.84	$684.23 - $821.18
Q2 2025	1,859	$1,316	$571.74	$432.73 - $706.99
Q1 2025	1,936	$1,058	$590.71	$512.19 - $658.75
Q4 2024	1,920	$1,099	$544.86	$472.18 - $599.67
Q3 2024	2,206	$998	$475.08	$424.00 - $501.45
Q2 2024	2,206	$998	$423.71	$373.03 - $454.32
Q1 2024	1,895	$792	$372.27	$356.00 - $403.94
Q4 2023	1,712	$660	$317.74	$274.61 - $371.02
Q3 2023	1,850	$599	$315.37	$294.31 - $340.35
Q2 2023	1,938	$1	$307.90	$292.29 - $327.28
Q1 2023	2,083	$1	$323.64	$281.97 - $352.13
Q1 2022	742	$245	$319.80	$289.53 - $372.88
Q4 2021	772	$295	$356.48	$331.30 - $383.05
Q3 2021	797	$301	$349.92	$312.18 - $376.37
Q2 2021	862	$327	$319.41	$287.92 - $351.77
Q1 2021	825	$270	$276.90	$231.02 - $318.13
Q4 2020	1,065	$281	$197.01	$163.85 - $234.37
Q3 2020	1,601	$322	$178.97	$164.16 - $197.73
Q2 2020	1,726	$341	$164.18	$123.60 - $195.75
Q1 2020	18,221	$2,817	$184.40	$114.16 - $217.18
Q4 2019	17,712	$4,073	$187.49	$167.27 - $201.35
Q3 2019	17,930	$3,716	$179.59	$165.99 - $190.99
Q2 2019	17,915	$3,665	$169.10	$154.86 - $179.11
Q1 2019	18,025	$3,461	$164.16	$138.78 - $176.11
Q4 2018	11,492	$1,920	$170.89	$128.88 - $198.06
Q3 2018	21,125	$4,737	$196.40	$184.61 - $206.70
Q2 2018	21,165	$4,668	$200.65	$184.80 - $220.61
Q1 2018	21,287	$5,361	$218.41	$200.54 - $231.37
Q4 2017	1,294	$330	$205.15	$195.11 - $219.69
Q3 2017	1,266	$300	$188.03	$179.32 - $198.50
Q2 2017	1,238	$275	$184.61	$174.53 - $193.25
Q1 2017	1,433	$329	$200.04	$183.26 - $211.72
Q4 2016	1,403	$336	$167.76	$132.22 - $203.24
Q3 2016	1,585	$256	$133.80	$117.21 - $142.26
Q2 2016	1,592	$237	$127.90	$113.58 - $138.25
Q1 2016	1,752	$275	$126.24	$113.32 - $144.66
Q4 2015	1,786	$322	$151.14	$137.97 - $162.36
Q3 2015	2,020	$351	$158.88	$136.03 - $173.70
Q2 2015	2,045	$427	$164.61	$150.85 - $177.07
Q1 2015	1,895	$356	$149.80	$138.56 - $157.44
Q4 2014	1,585	$307	$150.86	$137.31 - $159.31
Q3 2014	1,375	$252	$140.58	$129.11 - $151.20
Q2 2014	1,325	$222	$128.71	$120.80 - $136.75
Q1 2014	1,468	$241	$133.70	$126.84 - $143.80
Q4 2013	1,333	$236	$130.68	$120.94 - $140.87
Q2 2013	1,407	$213	$120.06	$107.94 - $132.67