GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 231,811 Value ($000) $203,762 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 196,389 Value ($000) $156,394 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 220,367 Value ($000) $155,965 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 304,839 Value ($000) $166,531 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 232,553 Value ($000) $133,165 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 225,187 Value ($000) $111,492 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 362,052 Value ($000) $163,763 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 275,836 Value ($000) $115,214 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 47,050 Value ($000) $18,150 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 119,550 Value ($000) $38,683 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 156,800 Value ($000) $50,574 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 50,800 Value ($000) $16,617 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 87,800 Value ($000) $30,149 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 135,000 Value ($000) $39,562 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 77,650 Value ($000) $23,064 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 112,886 Value ($000) $37,264 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 90,355 Value ($000) $34,565 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 6,000 Value ($000) $2,268 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 6,000 Value ($000) $2,277 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 66,708 Value ($000) $21,814 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 82,019 Value ($000) $21,629 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 6,544 Value ($000) $1,315 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 4,744 Value ($000) $938 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 69,544 Value ($000) $10,751 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 54,844 Value ($000) $12,610 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 246,844 Value ($000) $51,153 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 286,650 Value ($000) $58,649 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 250,050 Value ($000) $48,007 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 203,844 Value ($000) $34,052 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 392,844 Value ($000) $88,091 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 389,444 Value ($000) $85,900 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 359,544 Value ($000) $90,555 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 366,039 Value ($000) $93,252 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 559,044 Value ($000) $133,158 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 542,344 Value ($000) $120,011 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 164,344 Value ($000) $37,794 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 175,144 Value ($000) $41,887 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 653,344 Value ($000) $105,365 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 808,612 Value ($000) $120,144 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 596,812 Value ($000) $93,688 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 673,868 Value ($000) $121,451 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 527,800 Value ($000) $91,711 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 505,500 Value ($000) $105,543 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 547,800 Value ($000) $102,970 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 750,500 Value ($000) $145,469 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 370,700 Value ($000) $68,049 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 227,400 Value ($000) $38,076 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 241,600 Value ($000) $39,586 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 270,100 Value ($000) $47,878 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 279,000 Value ($000) $44,141 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 371,691 Value ($000) $56,218 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,811	$203,762	$813.35	$736.36 - $919.10
Q3 2025	196,389	$156,394	$734.84	$684.23 - $821.18
Q2 2025	220,367	$155,965	$571.74	$432.73 - $706.99
Q1 2025	304,839	$166,531	$590.71	$512.19 - $658.75
Q4 2024	232,553	$133,165	$544.86	$472.18 - $599.67
Q3 2024	225,187	$111,492	$475.08	$424.00 - $501.45
Q2 2024	362,052	$163,763	$423.71	$373.03 - $454.32
Q1 2024	275,836	$115,214	$372.27	$356.00 - $403.94
Q4 2023	47,050	$18,150	$317.74	$274.61 - $371.02
Q3 2023	119,550	$38,683	$315.37	$294.31 - $340.35
Q2 2023	156,800	$50,574	$307.90	$292.29 - $327.28
Q1 2023	50,800	$16,617	$323.64	$281.97 - $352.13
Q4 2022	87,800	$30,149	$321.54	$265.13 - $358.95
Q3 2022	135,000	$39,562	$297.04	$254.08 - $327.95
Q2 2022	77,650	$23,064	$283.57	$254.36 - $315.71
Q1 2022	112,886	$37,264	$319.80	$289.53 - $372.88
Q4 2021	90,355	$34,565	$356.48	$331.30 - $383.05
Q3 2021	6,000	$2,268	$349.92	$312.18 - $376.37
Q2 2021	6,000	$2,277	$319.41	$287.92 - $351.77
Q1 2021	66,708	$21,814	$276.90	$231.02 - $318.13
Q4 2020	82,019	$21,629	$197.01	$163.85 - $234.37
Q3 2020	6,544	$1,315	$178.97	$164.16 - $197.73
Q2 2020	4,744	$938	$164.18	$123.60 - $195.75
Q1 2020	69,544	$10,751	$184.40	$114.16 - $217.18
Q4 2019	54,844	$12,610	$187.49	$167.27 - $201.35
Q3 2019	246,844	$51,153	$179.59	$165.99 - $190.99
Q2 2019	286,650	$58,649	$169.10	$154.86 - $179.11
Q1 2019	250,050	$48,007	$164.16	$138.78 - $176.11
Q4 2018	203,844	$34,052	$170.89	$128.88 - $198.06
Q3 2018	392,844	$88,091	$196.40	$184.61 - $206.70
Q2 2018	389,444	$85,900	$200.65	$184.80 - $220.61
Q1 2018	359,544	$90,555	$218.41	$200.54 - $231.37
Q4 2017	366,039	$93,252	$205.15	$195.11 - $219.69
Q3 2017	559,044	$133,158	$188.03	$179.32 - $198.50
Q2 2017	542,344	$120,011	$184.61	$174.53 - $193.25
Q1 2017	164,344	$37,794	$200.04	$183.26 - $211.72
Q4 2016	175,144	$41,887	$167.76	$132.22 - $203.24
Q3 2016	653,344	$105,365	$133.80	$117.21 - $142.26
Q2 2016	808,612	$120,144	$127.90	$113.58 - $138.25
Q1 2016	596,812	$93,688	$126.24	$113.32 - $144.66
Q4 2015	673,868	$121,451	$151.14	$137.97 - $162.36
Q3 2015	527,800	$91,711	$158.88	$136.03 - $173.70
Q2 2015	505,500	$105,543	$164.61	$150.85 - $177.07
Q1 2015	547,800	$102,970	$149.80	$138.56 - $157.44
Q4 2014	750,500	$145,469	$150.86	$137.31 - $159.31
Q3 2014	370,700	$68,049	$140.58	$129.11 - $151.20
Q2 2014	227,400	$38,076	$128.71	$120.80 - $136.75
Q1 2014	241,600	$39,586	$133.70	$126.84 - $143.80
Q4 2013	270,100	$47,878	$130.68	$120.94 - $140.87
Q3 2013	279,000	$44,141	$127.13	$117.74 - $134.52
Q2 2013	371,691	$56,218	$120.06	$107.94 - $132.67