GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2025

Shares 18,021 Value ($000) $14,351 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 150,745 Value ($000) $106,690 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 114,296 Value ($000) $62,439 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 245,531 Value ($000) $140,596 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 280,327 Value ($000) $138,793 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 694,035 Value ($000) $313,926 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 1,197,404 Value ($000) $500,144 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 1,329,685 Value ($000) $512,953 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 1,339,069 Value ($000) $433,283 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 1,423,442 Value ($000) $459,117 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 1,458,936 Value ($000) $477,233 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 1,414,616 Value ($000) $485,751 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 1,714,208 Value ($000) $502,349 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 1,903,206 Value ($000) $565,290 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 1,718,203 Value ($000) $567,179 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 1,170,050 Value ($000) $447,603 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 1,225,362 Value ($000) $463,224 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 1,525,977 Value ($000) $579,154 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 2,216,909 Value ($000) $724,929 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 2,578,306 Value ($000) $679,925 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 2,517,588 Value ($000) $505,960 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 2,581,298 Value ($000) $510,116 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 2,902,993 Value ($000) $448,774 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 3,310,513 Value ($000) $761,186 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 3,236,274 Value ($000) $670,653 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 3,431,444 Value ($000) $702,073 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 2,979,269 Value ($000) $571,990 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 2,958,260 Value ($000) $494,177 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 1,951,442 Value ($000) $437,591 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 1,613,795 Value ($000) $355,955 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 1,267,795 Value ($000) $319,307 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 1,301,795 Value ($000) $331,645 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 1,329,195 Value ($000) $315,272 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 1,098,295 Value ($000) $243,712 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 1,022,095 Value ($000) $234,796 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 1,070,971 Value ($000) $256,444 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 1,409,367 Value ($000) $227,289 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 1,519,182 Value ($000) $225,720 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 1,452,847 Value ($000) $228,068 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 1,108,678 Value ($000) $199,817 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 1,023,407 Value ($000) $177,827 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 1,022,507 Value ($000) $213,489 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 1,115,013 Value ($000) $209,589 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 1,107,478 Value ($000) $214,662 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 611,388 Value ($000) $112,232 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 642,600 Value ($000) $107,597 Avg Close $128.71 Range $120.80 - $136.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,021	$14,351	$734.84	$684.23 - $821.18
Q2 2025	150,745	$106,690	$571.74	$432.73 - $706.99
Q1 2025	114,296	$62,439	$590.71	$512.19 - $658.75
Q4 2024	245,531	$140,596	$544.86	$472.18 - $599.67
Q3 2024	280,327	$138,793	$475.08	$424.00 - $501.45
Q2 2024	694,035	$313,926	$423.71	$373.03 - $454.32
Q1 2024	1,197,404	$500,144	$372.27	$356.00 - $403.94
Q4 2023	1,329,685	$512,953	$317.74	$274.61 - $371.02
Q3 2023	1,339,069	$433,283	$315.37	$294.31 - $340.35
Q2 2023	1,423,442	$459,117	$307.90	$292.29 - $327.28
Q1 2023	1,458,936	$477,233	$323.64	$281.97 - $352.13
Q4 2022	1,414,616	$485,751	$321.54	$265.13 - $358.95
Q3 2022	1,714,208	$502,349	$297.04	$254.08 - $327.95
Q2 2022	1,903,206	$565,290	$283.57	$254.36 - $315.71
Q1 2022	1,718,203	$567,179	$319.80	$289.53 - $372.88
Q4 2021	1,170,050	$447,603	$356.48	$331.30 - $383.05
Q3 2021	1,225,362	$463,224	$349.92	$312.18 - $376.37
Q2 2021	1,525,977	$579,154	$319.41	$287.92 - $351.77
Q1 2021	2,216,909	$724,929	$276.90	$231.02 - $318.13
Q4 2020	2,578,306	$679,925	$197.01	$163.85 - $234.37
Q3 2020	2,517,588	$505,960	$178.97	$164.16 - $197.73
Q2 2020	2,581,298	$510,116	$164.18	$123.60 - $195.75
Q1 2020	2,902,993	$448,774	$184.40	$114.16 - $217.18
Q4 2019	3,310,513	$761,186	$187.49	$167.27 - $201.35
Q3 2019	3,236,274	$670,653	$179.59	$165.99 - $190.99
Q2 2019	3,431,444	$702,073	$169.10	$154.86 - $179.11
Q1 2019	2,979,269	$571,990	$164.16	$138.78 - $176.11
Q4 2018	2,958,260	$494,177	$170.89	$128.88 - $198.06
Q3 2018	1,951,442	$437,591	$196.40	$184.61 - $206.70
Q2 2018	1,613,795	$355,955	$200.65	$184.80 - $220.61
Q1 2018	1,267,795	$319,307	$218.41	$200.54 - $231.37
Q4 2017	1,301,795	$331,645	$205.15	$195.11 - $219.69
Q3 2017	1,329,195	$315,272	$188.03	$179.32 - $198.50
Q2 2017	1,098,295	$243,712	$184.61	$174.53 - $193.25
Q1 2017	1,022,095	$234,796	$200.04	$183.26 - $211.72
Q4 2016	1,070,971	$256,444	$167.76	$132.22 - $203.24
Q3 2016	1,409,367	$227,289	$133.80	$117.21 - $142.26
Q2 2016	1,519,182	$225,720	$127.90	$113.58 - $138.25
Q1 2016	1,452,847	$228,068	$126.24	$113.32 - $144.66
Q4 2015	1,108,678	$199,817	$151.14	$137.97 - $162.36
Q3 2015	1,023,407	$177,827	$158.88	$136.03 - $173.70
Q2 2015	1,022,507	$213,489	$164.61	$150.85 - $177.07
Q1 2015	1,115,013	$209,589	$149.80	$138.56 - $157.44
Q4 2014	1,107,478	$214,662	$150.86	$137.31 - $159.31
Q3 2014	611,388	$112,232	$140.58	$129.11 - $151.20
Q2 2014	642,600	$107,597	$128.71	$120.80 - $136.75