GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025

Shares 21,167 Value ($000) $19 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 28,027 Value ($000) $22 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 28,033 Value ($000) $20 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 28,033 Value ($000) $15 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 28,113 Value ($000) $16 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 28,113 Value ($000) $14 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 31,488 Value ($000) $14 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 26,363 Value ($000) $11 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 16,363 Value ($000) $6 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 8,463 Value ($000) $3 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 5,463 Value ($000) $2 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 988 Value ($000) $0 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 988 Value ($000) $0 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 7,238 Value ($000) $2,121 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 7,238 Value ($000) $2,150 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 7,238 Value ($000) $2,389 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 188 Value ($000) $72 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 188 Value ($000) $71 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 199 Value ($000) $76 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 209 Value ($000) $68 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 104 Value ($000) $27 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 104 Value ($000) $21 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 104 Value ($000) $21 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 114 Value ($000) $18 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 114 Value ($000) $26 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 114 Value ($000) $24 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 114 Value ($000) $23 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 114 Value ($000) $22 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 114 Value ($000) $19 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 164 Value ($000) $37 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 264 Value ($000) $58 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 264 Value ($000) $66 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 264 Value ($000) $67 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 279 Value ($000) $66 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 279 Value ($000) $62 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 279 Value ($000) $64 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 279 Value ($000) $67 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 824 Value ($000) $133 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 1,039 Value ($000) $154 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 1,389 Value ($000) $218 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 5,734 Value ($000) $1,033 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 24,484 Value ($000) $4,254 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 31,634 Value ($000) $6,605 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 30,964 Value ($000) $5,820 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 24,079 Value ($000) $4,667 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 254 Value ($000) $47 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 254 Value ($000) $43 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 13,586 Value ($000) $2,226 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 18,864 Value ($000) $3,344 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 90,968 Value ($000) $14,392 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 124,889 Value ($000) $18,889 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,167	$19	$813.35	$736.36 - $919.10
Q3 2025	28,027	$22	$734.84	$684.23 - $821.18
Q2 2025	28,033	$20	$571.74	$432.73 - $706.99
Q1 2025	28,033	$15	$590.71	$512.19 - $658.75
Q4 2024	28,113	$16	$544.86	$472.18 - $599.67
Q3 2024	28,113	$14	$475.08	$424.00 - $501.45
Q2 2024	31,488	$14	$423.71	$373.03 - $454.32
Q1 2024	26,363	$11	$372.27	$356.00 - $403.94
Q4 2023	16,363	$6	$317.74	$274.61 - $371.02
Q3 2023	8,463	$3	$315.37	$294.31 - $340.35
Q2 2023	5,463	$2	$307.90	$292.29 - $327.28
Q1 2023	988	$0	$323.64	$281.97 - $352.13
Q4 2022	988	$0	$321.54	$265.13 - $358.95
Q3 2022	7,238	$2,121	$297.04	$254.08 - $327.95
Q2 2022	7,238	$2,150	$283.57	$254.36 - $315.71
Q1 2022	7,238	$2,389	$319.80	$289.53 - $372.88
Q4 2021	188	$72	$356.48	$331.30 - $383.05
Q3 2021	188	$71	$349.92	$312.18 - $376.37
Q2 2021	199	$76	$319.41	$287.92 - $351.77
Q1 2021	209	$68	$276.90	$231.02 - $318.13
Q4 2020	104	$27	$197.01	$163.85 - $234.37
Q3 2020	104	$21	$178.97	$164.16 - $197.73
Q2 2020	104	$21	$164.18	$123.60 - $195.75
Q1 2020	114	$18	$184.40	$114.16 - $217.18
Q4 2019	114	$26	$187.49	$167.27 - $201.35
Q3 2019	114	$24	$179.59	$165.99 - $190.99
Q2 2019	114	$23	$169.10	$154.86 - $179.11
Q1 2019	114	$22	$164.16	$138.78 - $176.11
Q4 2018	114	$19	$170.89	$128.88 - $198.06
Q3 2018	164	$37	$196.40	$184.61 - $206.70
Q2 2018	264	$58	$200.65	$184.80 - $220.61
Q1 2018	264	$66	$218.41	$200.54 - $231.37
Q4 2017	264	$67	$205.15	$195.11 - $219.69
Q3 2017	279	$66	$188.03	$179.32 - $198.50
Q2 2017	279	$62	$184.61	$174.53 - $193.25
Q1 2017	279	$64	$200.04	$183.26 - $211.72
Q4 2016	279	$67	$167.76	$132.22 - $203.24
Q3 2016	824	$133	$133.80	$117.21 - $142.26
Q2 2016	1,039	$154	$127.90	$113.58 - $138.25
Q1 2016	1,389	$218	$126.24	$113.32 - $144.66
Q4 2015	5,734	$1,033	$151.14	$137.97 - $162.36
Q3 2015	24,484	$4,254	$158.88	$136.03 - $173.70
Q2 2015	31,634	$6,605	$164.61	$150.85 - $177.07
Q1 2015	30,964	$5,820	$149.80	$138.56 - $157.44
Q4 2014	24,079	$4,667	$150.86	$137.31 - $159.31
Q3 2014	254	$47	$140.58	$129.11 - $151.20
Q2 2014	254	$43	$128.71	$120.80 - $136.75
Q1 2014	13,586	$2,226	$133.70	$126.84 - $143.80
Q4 2013	18,864	$3,344	$130.68	$120.94 - $140.87
Q3 2013	90,968	$14,392	$127.13	$117.74 - $134.52
Q2 2013	124,889	$18,889	$120.06	$107.94 - $132.67