GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 19,760 Value ($000) $17,369 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 20,260 Value ($000) $16,134 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 20,760 Value ($000) $14,693 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 20,739 Value ($000) $11,330 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 19,577 Value ($000) $11,210 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 21,336 Value ($000) $10,564 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 21,436 Value ($000) $9,696 Avg Close $423.71 Range $373.03 - $454.32

Q2 2018

Shares 16,100 Value ($000) $3,551 Avg Close $200.65 Range $184.80 - $220.61

Q4 2014

Shares 1,400 Value ($000) $271 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 8,300 Value ($000) $1,524 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 7,100 Value ($000) $1,189 Avg Close $128.71 Range $120.80 - $136.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,760	$17,369	$813.35	$736.36 - $919.10
Q3 2025	20,260	$16,134	$734.84	$684.23 - $821.18
Q2 2025	20,760	$14,693	$571.74	$432.73 - $706.99
Q1 2025	20,739	$11,330	$590.71	$512.19 - $658.75
Q4 2024	19,577	$11,210	$544.86	$472.18 - $599.67
Q3 2024	21,336	$10,564	$475.08	$424.00 - $501.45
Q2 2024	21,436	$9,696	$423.71	$373.03 - $454.32
Q2 2018	16,100	$3,551	$200.65	$184.80 - $220.61
Q4 2014	1,400	$271	$150.86	$137.31 - $159.31
Q3 2014	8,300	$1,524	$140.58	$129.11 - $151.20
Q2 2014	7,100	$1,189	$128.71	$120.80 - $136.75