GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 1,353,007 Value ($000) $1,189,293 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 960,688 Value ($000) $765,044 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 950,708 Value ($000) $672,864 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 1,054,478 Value ($000) $576,051 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 1,100,822 Value ($000) $630,353 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 1,793,079 Value ($000) $887,772 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 1,826,710 Value ($000) $826,257 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 1,801,395 Value ($000) $752,425 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 1,526,886 Value ($000) $589,027 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 1,793,259 Value ($000) $580,245 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 2,273,736 Value ($000) $733,371 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 1,528,082 Value ($000) $499,851 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 2,843,770 Value ($000) $976,494 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 2,908,002 Value ($000) $852,190 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 2,933,518 Value ($000) $871,314 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 2,921,367 Value ($000) $964,343 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 2,759,138 Value ($000) $1,055,508 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 2,431,757 Value ($000) $919,277 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 2,128,778 Value ($000) $807,935 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 2,049,055 Value ($000) $670,041 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 658,428 Value ($000) $173,634 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 4,751,122 Value ($000) $954,833 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 5,459,398 Value ($000) $1,078,886 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 3,562,391 Value ($000) $550,710 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 883,914 Value ($000) $203,238 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 887,322 Value ($000) $183,880 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 861,907 Value ($000) $176,346 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 957,640 Value ($000) $183,857 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 4,710,738 Value ($000) $786,929 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 4,000,259 Value ($000) $897,018 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 4,253,241 Value ($000) $938,137 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 5,740,728 Value ($000) $1,445,860 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 5,538,407 Value ($000) $1,410,965 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 4,810,709 Value ($000) $1,141,052 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 6,285,460 Value ($000) $1,394,744 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 6,393,634 Value ($000) $1,468,746 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 6,599,362 Value ($000) $1,580,217 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 4,371,336 Value ($000) $704,965 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 1,296,059 Value ($000) $192,568 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 1,367,638 Value ($000) $214,692 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 1,185,079 Value ($000) $213,587 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 1,470,385 Value ($000) $255,494 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 1,577,299 Value ($000) $329,324 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 1,628,799 Value ($000) $306,165 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 1,709,555 Value ($000) $331,363 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 2,196,734 Value ($000) $403,254 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 2,236,361 Value ($000) $374,456 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 5,196,612 Value ($000) $851,465 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 7,114,238 Value ($000) $1,261,070 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 6,156,989 Value ($000) $974,097 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 6,300,594 Value ($000) $952,965 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,353,007	$1,189,293	$813.35	$736.36 - $919.10
Q3 2025	960,688	$765,044	$734.84	$684.23 - $821.18
Q2 2025	950,708	$672,864	$571.74	$432.73 - $706.99
Q1 2025	1,054,478	$576,051	$590.71	$512.19 - $658.75
Q4 2024	1,100,822	$630,353	$544.86	$472.18 - $599.67
Q3 2024	1,793,079	$887,772	$475.08	$424.00 - $501.45
Q2 2024	1,826,710	$826,257	$423.71	$373.03 - $454.32
Q1 2024	1,801,395	$752,425	$372.27	$356.00 - $403.94
Q4 2023	1,526,886	$589,027	$317.74	$274.61 - $371.02
Q3 2023	1,793,259	$580,245	$315.37	$294.31 - $340.35
Q2 2023	2,273,736	$733,371	$307.90	$292.29 - $327.28
Q1 2023	1,528,082	$499,851	$323.64	$281.97 - $352.13
Q4 2022	2,843,770	$976,494	$321.54	$265.13 - $358.95
Q3 2022	2,908,002	$852,190	$297.04	$254.08 - $327.95
Q2 2022	2,933,518	$871,314	$283.57	$254.36 - $315.71
Q1 2022	2,921,367	$964,343	$319.80	$289.53 - $372.88
Q4 2021	2,759,138	$1,055,508	$356.48	$331.30 - $383.05
Q3 2021	2,431,757	$919,277	$349.92	$312.18 - $376.37
Q2 2021	2,128,778	$807,935	$319.41	$287.92 - $351.77
Q1 2021	2,049,055	$670,041	$276.90	$231.02 - $318.13
Q4 2020	658,428	$173,634	$197.01	$163.85 - $234.37
Q3 2020	4,751,122	$954,833	$178.97	$164.16 - $197.73
Q2 2020	5,459,398	$1,078,886	$164.18	$123.60 - $195.75
Q1 2020	3,562,391	$550,710	$184.40	$114.16 - $217.18
Q4 2019	883,914	$203,238	$187.49	$167.27 - $201.35
Q3 2019	887,322	$183,880	$179.59	$165.99 - $190.99
Q2 2019	861,907	$176,346	$169.10	$154.86 - $179.11
Q1 2019	957,640	$183,857	$164.16	$138.78 - $176.11
Q4 2018	4,710,738	$786,929	$170.89	$128.88 - $198.06
Q3 2018	4,000,259	$897,018	$196.40	$184.61 - $206.70
Q2 2018	4,253,241	$938,137	$200.65	$184.80 - $220.61
Q1 2018	5,740,728	$1,445,860	$218.41	$200.54 - $231.37
Q4 2017	5,538,407	$1,410,965	$205.15	$195.11 - $219.69
Q3 2017	4,810,709	$1,141,052	$188.03	$179.32 - $198.50
Q2 2017	6,285,460	$1,394,744	$184.61	$174.53 - $193.25
Q1 2017	6,393,634	$1,468,746	$200.04	$183.26 - $211.72
Q4 2016	6,599,362	$1,580,217	$167.76	$132.22 - $203.24
Q3 2016	4,371,336	$704,965	$133.80	$117.21 - $142.26
Q2 2016	1,296,059	$192,568	$127.90	$113.58 - $138.25
Q1 2016	1,367,638	$214,692	$126.24	$113.32 - $144.66
Q4 2015	1,185,079	$213,587	$151.14	$137.97 - $162.36
Q3 2015	1,470,385	$255,494	$158.88	$136.03 - $173.70
Q2 2015	1,577,299	$329,324	$164.61	$150.85 - $177.07
Q1 2015	1,628,799	$306,165	$149.80	$138.56 - $157.44
Q4 2014	1,709,555	$331,363	$150.86	$137.31 - $159.31
Q3 2014	2,196,734	$403,254	$140.58	$129.11 - $151.20
Q2 2014	2,236,361	$374,456	$128.71	$120.80 - $136.75
Q1 2014	5,196,612	$851,465	$133.70	$126.84 - $143.80
Q4 2013	7,114,238	$1,261,070	$130.68	$120.94 - $140.87
Q3 2013	6,156,989	$974,097	$127.13	$117.74 - $134.52
Q2 2013	6,300,594	$952,965	$120.06	$107.94 - $132.67