GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 776,108 Value ($000) $682,994 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 648,162 Value ($000) $514,813 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 741,269 Value ($000) $524,449 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 783,208 Value ($000) $426,251 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 902,220 Value ($000) $516,997 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 1,092,935 Value ($000) $540,373 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 1,184,102 Value ($000) $535,307 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 1,319,664 Value ($000) $551,177 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 1,056,371 Value ($000) $407,291 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 1,001,610 Value ($000) $324,317 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 1,016,241 Value ($000) $329,053 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 937,232 Value ($000) $305,620 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 744,205 Value ($000) $254,858 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 491,776 Value ($000) $145,097 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 475,717 Value ($000) $142,581 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 455,004 Value ($000) $151,277 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 864,257 Value ($000) $331,421 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 839,904 Value ($000) $318,756 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 454,550 Value ($000) $171,239 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 419,664 Value ($000) $138,145 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 579,784 Value ($000) $151,745 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 607,259 Value ($000) $122,117 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 379,321 Value ($000) $74,961 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 466,878 Value ($000) $73,069 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 412,251 Value ($000) $96,139 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 382,383 Value ($000) $79,242 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 317,922 Value ($000) $65,046 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 331,807 Value ($000) $63,705 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 454,540 Value ($000) $75,920 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 1,052,456 Value ($000) $235,999 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 724,459 Value ($000) $159,796 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 718,772 Value ($000) $181,020 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 1,623,684 Value ($000) $413,650 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 1,230,354 Value ($000) $291,826 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 824,714 Value ($000) $183,006 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 1,116,991 Value ($000) $256,960 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 439,728 Value ($000) $105,295 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 465,221 Value ($000) $74,807 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 434,417 Value ($000) $64,271 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 442,339 Value ($000) $69,395 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 356,445 Value ($000) $64,343 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 383,115 Value ($000) $66,505 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 738,638 Value ($000) $154,178 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 859,746 Value ($000) $161,674 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 737,508 Value ($000) $143,031 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 694,164 Value ($000) $127,430 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 932,724 Value ($000) $156,141 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 919,127 Value ($000) $150,528 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 440,937 Value ($000) $78,085 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 453,850 Value ($000) $71,882 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 538,209 Value ($000) $81,513 Avg Close $120.06 Range $107.94 - $132.67

Q1 2013

Shares 410,665 Value ($000) $60,430 Avg Close $115.64 Range $101.57 - $124.59

Q4 2012

Shares 312,858 Value ($000) $39,909 Avg Close — Range —

Q3 2012

Shares 340,315 Value ($000) $38,686 Avg Close — Range —

Q2 2012

Shares 308,905 Value ($000) $29,663 Avg Close — Range —

Q1 2012

Shares 283,584 Value ($000) $35,267 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	776,108	$682,994	$813.35	$736.36 - $919.10
Q3 2025	648,162	$514,813	$734.84	$684.23 - $821.18
Q2 2025	741,269	$524,449	$571.74	$432.73 - $706.99
Q1 2025	783,208	$426,251	$590.71	$512.19 - $658.75
Q4 2024	902,220	$516,997	$544.86	$472.18 - $599.67
Q3 2024	1,092,935	$540,373	$475.08	$424.00 - $501.45
Q2 2024	1,184,102	$535,307	$423.71	$373.03 - $454.32
Q1 2024	1,319,664	$551,177	$372.27	$356.00 - $403.94
Q4 2023	1,056,371	$407,291	$317.74	$274.61 - $371.02
Q3 2023	1,001,610	$324,317	$315.37	$294.31 - $340.35
Q2 2023	1,016,241	$329,053	$307.90	$292.29 - $327.28
Q1 2023	937,232	$305,620	$323.64	$281.97 - $352.13
Q4 2022	744,205	$254,858	$321.54	$265.13 - $358.95
Q3 2022	491,776	$145,097	$297.04	$254.08 - $327.95
Q2 2022	475,717	$142,581	$283.57	$254.36 - $315.71
Q1 2022	455,004	$151,277	$319.80	$289.53 - $372.88
Q4 2021	864,257	$331,421	$356.48	$331.30 - $383.05
Q3 2021	839,904	$318,756	$349.92	$312.18 - $376.37
Q2 2021	454,550	$171,239	$319.41	$287.92 - $351.77
Q1 2021	419,664	$138,145	$276.90	$231.02 - $318.13
Q4 2020	579,784	$151,745	$197.01	$163.85 - $234.37
Q3 2020	607,259	$122,117	$178.97	$164.16 - $197.73
Q2 2020	379,321	$74,961	$164.18	$123.60 - $195.75
Q1 2020	466,878	$73,069	$184.40	$114.16 - $217.18
Q4 2019	412,251	$96,139	$187.49	$167.27 - $201.35
Q3 2019	382,383	$79,242	$179.59	$165.99 - $190.99
Q2 2019	317,922	$65,046	$169.10	$154.86 - $179.11
Q1 2019	331,807	$63,705	$164.16	$138.78 - $176.11
Q4 2018	454,540	$75,920	$170.89	$128.88 - $198.06
Q3 2018	1,052,456	$235,999	$196.40	$184.61 - $206.70
Q2 2018	724,459	$159,796	$200.65	$184.80 - $220.61
Q1 2018	718,772	$181,020	$218.41	$200.54 - $231.37
Q4 2017	1,623,684	$413,650	$205.15	$195.11 - $219.69
Q3 2017	1,230,354	$291,826	$188.03	$179.32 - $198.50
Q2 2017	824,714	$183,006	$184.61	$174.53 - $193.25
Q1 2017	1,116,991	$256,960	$200.04	$183.26 - $211.72
Q4 2016	439,728	$105,295	$167.76	$132.22 - $203.24
Q3 2016	465,221	$74,807	$133.80	$117.21 - $142.26
Q2 2016	434,417	$64,271	$127.90	$113.58 - $138.25
Q1 2016	442,339	$69,395	$126.24	$113.32 - $144.66
Q4 2015	356,445	$64,343	$151.14	$137.97 - $162.36
Q3 2015	383,115	$66,505	$158.88	$136.03 - $173.70
Q2 2015	738,638	$154,178	$164.61	$150.85 - $177.07
Q1 2015	859,746	$161,674	$149.80	$138.56 - $157.44
Q4 2014	737,508	$143,031	$150.86	$137.31 - $159.31
Q3 2014	694,164	$127,430	$140.58	$129.11 - $151.20
Q2 2014	932,724	$156,141	$128.71	$120.80 - $136.75
Q1 2014	919,127	$150,528	$133.70	$126.84 - $143.80
Q4 2013	440,937	$78,085	$130.68	$120.94 - $140.87
Q3 2013	453,850	$71,882	$127.13	$117.74 - $134.52
Q2 2013	538,209	$81,513	$120.06	$107.94 - $132.67
Q1 2013	410,665	$60,430	$115.64	$101.57 - $124.59
Q4 2012	312,858	$39,909	—	—
Q3 2012	340,315	$38,686	—	—
Q2 2012	308,905	$29,663	—	—
Q1 2012	283,584	$35,267	—	—