GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025

Shares 21,277 Value ($000) $18,703 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 20,925 Value ($000) $16,664 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 21,305 Value ($000) $15,079 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 21,737 Value ($000) $11,875 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 21,537 Value ($000) $12,333 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 21,133 Value ($000) $10,463 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 22,128 Value ($000) $10,009 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 23,562 Value ($000) $9,842 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 23,179 Value ($000) $8,942 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 24,704 Value ($000) $7,993 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 24,764 Value ($000) $8,088 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 25,309 Value ($000) $8,279 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 26,116 Value ($000) $8,968 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 25,515 Value ($000) $7,477,287 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 23,885 Value ($000) $7,094,441 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 22,208 Value ($000) $7,330,992 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 24,216 Value ($000) $9,263,983 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 23,074 Value ($000) $8,723,004 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 22,464 Value ($000) $8,525,761 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 19,733 Value ($000) $6,452,700 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 14,239 Value ($000) $3,754,966 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 2,029 Value ($000) $407,768 Avg Close $178.97 Range $164.16 - $197.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,277	$18,703	$813.35	$736.36 - $919.10
Q3 2025	20,925	$16,664	$734.84	$684.23 - $821.18
Q2 2025	21,305	$15,079	$571.74	$432.73 - $706.99
Q1 2025	21,737	$11,875	$590.71	$512.19 - $658.75
Q4 2024	21,537	$12,333	$544.86	$472.18 - $599.67
Q3 2024	21,133	$10,463	$475.08	$424.00 - $501.45
Q2 2024	22,128	$10,009	$423.71	$373.03 - $454.32
Q1 2024	23,562	$9,842	$372.27	$356.00 - $403.94
Q4 2023	23,179	$8,942	$317.74	$274.61 - $371.02
Q3 2023	24,704	$7,993	$315.37	$294.31 - $340.35
Q2 2023	24,764	$8,088	$307.90	$292.29 - $327.28
Q1 2023	25,309	$8,279	$323.64	$281.97 - $352.13
Q4 2022	26,116	$8,968	$321.54	$265.13 - $358.95
Q3 2022	25,515	$7,477,287	$297.04	$254.08 - $327.95
Q2 2022	23,885	$7,094,441	$283.57	$254.36 - $315.71
Q1 2022	22,208	$7,330,992	$319.80	$289.53 - $372.88
Q4 2021	24,216	$9,263,983	$356.48	$331.30 - $383.05
Q3 2021	23,074	$8,723,004	$349.92	$312.18 - $376.37
Q2 2021	22,464	$8,525,761	$319.41	$287.92 - $351.77
Q1 2021	19,733	$6,452,700	$276.90	$231.02 - $318.13
Q4 2020	14,239	$3,754,966	$197.01	$163.85 - $234.37
Q3 2020	2,029	$407,768	$178.97	$164.16 - $197.73