GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 38,113 Value ($000) $33,501 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 39,034 Value ($000) $31,084 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 37,365 Value ($000) $26,445 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 40,238 Value ($000) $21,982 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 40,666 Value ($000) $23,286 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 37,286 Value ($000) $18,461 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 42,526 Value ($000) $19,235 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 42,547 Value ($000) $17,771 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 42,800 Value ($000) $16,511 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 42,613 Value ($000) $13,788 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 39,341 Value ($000) $12,689 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 39,844 Value ($000) $13,033 Avg Close $323.64 Range $281.97 - $352.13

Q3 2019

Shares 52,010 Value ($000) $10,778 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 49,631 Value ($000) $10,155 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 49,825 Value ($000) $9,566 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 43,059 Value ($000) $7,193 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 47,890 Value ($000) $10,739 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 47,571 Value ($000) $10,493 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 43,879 Value ($000) $11,051 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 32,078 Value ($000) $8,172 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 32,608 Value ($000) $7,734 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 34,223 Value ($000) $7,594 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 34,273 Value ($000) $7,873 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 34,183 Value ($000) $8,185 Avg Close $167.76 Range $132.22 - $203.24

Q3 2015

Shares 188 Value ($000) $33 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 188 Value ($000) $39 Avg Close $164.61 Range $150.85 - $177.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,113	$33,501	$813.35	$736.36 - $919.10
Q3 2025	39,034	$31,084	$734.84	$684.23 - $821.18
Q2 2025	37,365	$26,445	$571.74	$432.73 - $706.99
Q1 2025	40,238	$21,982	$590.71	$512.19 - $658.75
Q4 2024	40,666	$23,286	$544.86	$472.18 - $599.67
Q3 2024	37,286	$18,461	$475.08	$424.00 - $501.45
Q2 2024	42,526	$19,235	$423.71	$373.03 - $454.32
Q1 2024	42,547	$17,771	$372.27	$356.00 - $403.94
Q4 2023	42,800	$16,511	$317.74	$274.61 - $371.02
Q3 2023	42,613	$13,788	$315.37	$294.31 - $340.35
Q2 2023	39,341	$12,689	$307.90	$292.29 - $327.28
Q1 2023	39,844	$13,033	$323.64	$281.97 - $352.13
Q3 2019	52,010	$10,778	$179.59	$165.99 - $190.99
Q2 2019	49,631	$10,155	$169.10	$154.86 - $179.11
Q1 2019	49,825	$9,566	$164.16	$138.78 - $176.11
Q4 2018	43,059	$7,193	$170.89	$128.88 - $198.06
Q3 2018	47,890	$10,739	$196.40	$184.61 - $206.70
Q2 2018	47,571	$10,493	$200.65	$184.80 - $220.61
Q1 2018	43,879	$11,051	$218.41	$200.54 - $231.37
Q4 2017	32,078	$8,172	$205.15	$195.11 - $219.69
Q3 2017	32,608	$7,734	$188.03	$179.32 - $198.50
Q2 2017	34,223	$7,594	$184.61	$174.53 - $193.25
Q1 2017	34,273	$7,873	$200.04	$183.26 - $211.72
Q4 2016	34,183	$8,185	$167.76	$132.22 - $203.24
Q3 2015	188	$33	$158.88	$136.03 - $173.70
Q2 2015	188	$39	$164.61	$150.85 - $177.07