GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2025

Shares 3,293 Value ($000) $2,895 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 3,293 Value ($000) $2,622 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 3,293 Value ($000) $2,331 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 3,293 Value ($000) $1,799 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 3,293 Value ($000) $1,886 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 3,793 Value ($000) $1,878 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 4,293 Value ($000) $1,942 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 6,293 Value ($000) $2,629 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 7,793 Value ($000) $3,006 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 9,293 Value ($000) $3,007 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 9,293 Value ($000) $2,997 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 9,293 Value ($000) $3,040 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 9,293 Value ($000) $3,191 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 9,293 Value ($000) $2,723 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 9,293 Value ($000) $2,760 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 4,293 Value ($000) $1,417 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 4,293 Value ($000) $1,642 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 5,193 Value ($000) $1,963 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 7,193 Value ($000) $2,730 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 10,693 Value ($000) $3,497 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 21,693 Value ($000) $5,721 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 20,693 Value ($000) $4,159 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 23,693 Value ($000) $4,682 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 24,193 Value ($000) $3,740 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 27,003 Value ($000) $6,209 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 30,003 Value ($000) $6,218 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 31,149 Value ($000) $6,373 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 39,946 Value ($000) $7,669 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 57,250 Value ($000) $9,564 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 36,050 Value ($000) $8,084 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 36,050 Value ($000) $7,952 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 36,050 Value ($000) $9,080 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 40,050 Value ($000) $10,203 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 43,050 Value ($000) $10,211 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 43,050 Value ($000) $9,553 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 43,050 Value ($000) $9,889 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 56,850 Value ($000) $13,613 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 72,273 Value ($000) $11,655 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 77,068 Value ($000) $11,451 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 73,518 Value ($000) $11,541 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 58,800 Value ($000) $10,598 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 55,300 Value ($000) $9,609 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 55,300 Value ($000) $11,546 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 70,800 Value ($000) $13,308 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 76,200 Value ($000) $14,770 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 81,200 Value ($000) $14,906 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 81,200 Value ($000) $13,596 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 82,200 Value ($000) $13,468 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 82,200 Value ($000) $14,571 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 82,200 Value ($000) $13,005 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 82,200 Value ($000) $12,433 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,293	$2,895	$813.35	$736.36 - $919.10
Q3 2025	3,293	$2,622	$734.84	$684.23 - $821.18
Q2 2025	3,293	$2,331	$571.74	$432.73 - $706.99
Q1 2025	3,293	$1,799	$590.71	$512.19 - $658.75
Q4 2024	3,293	$1,886	$544.86	$472.18 - $599.67
Q3 2024	3,793	$1,878	$475.08	$424.00 - $501.45
Q2 2024	4,293	$1,942	$423.71	$373.03 - $454.32
Q1 2024	6,293	$2,629	$372.27	$356.00 - $403.94
Q4 2023	7,793	$3,006	$317.74	$274.61 - $371.02
Q3 2023	9,293	$3,007	$315.37	$294.31 - $340.35
Q2 2023	9,293	$2,997	$307.90	$292.29 - $327.28
Q1 2023	9,293	$3,040	$323.64	$281.97 - $352.13
Q4 2022	9,293	$3,191	$321.54	$265.13 - $358.95
Q3 2022	9,293	$2,723	$297.04	$254.08 - $327.95
Q2 2022	9,293	$2,760	$283.57	$254.36 - $315.71
Q1 2022	4,293	$1,417	$319.80	$289.53 - $372.88
Q4 2021	4,293	$1,642	$356.48	$331.30 - $383.05
Q3 2021	5,193	$1,963	$349.92	$312.18 - $376.37
Q2 2021	7,193	$2,730	$319.41	$287.92 - $351.77
Q1 2021	10,693	$3,497	$276.90	$231.02 - $318.13
Q4 2020	21,693	$5,721	$197.01	$163.85 - $234.37
Q3 2020	20,693	$4,159	$178.97	$164.16 - $197.73
Q2 2020	23,693	$4,682	$164.18	$123.60 - $195.75
Q1 2020	24,193	$3,740	$184.40	$114.16 - $217.18
Q4 2019	27,003	$6,209	$187.49	$167.27 - $201.35
Q3 2019	30,003	$6,218	$179.59	$165.99 - $190.99
Q2 2019	31,149	$6,373	$169.10	$154.86 - $179.11
Q1 2019	39,946	$7,669	$164.16	$138.78 - $176.11
Q4 2018	57,250	$9,564	$170.89	$128.88 - $198.06
Q3 2018	36,050	$8,084	$196.40	$184.61 - $206.70
Q2 2018	36,050	$7,952	$200.65	$184.80 - $220.61
Q1 2018	36,050	$9,080	$218.41	$200.54 - $231.37
Q4 2017	40,050	$10,203	$205.15	$195.11 - $219.69
Q3 2017	43,050	$10,211	$188.03	$179.32 - $198.50
Q2 2017	43,050	$9,553	$184.61	$174.53 - $193.25
Q1 2017	43,050	$9,889	$200.04	$183.26 - $211.72
Q4 2016	56,850	$13,613	$167.76	$132.22 - $203.24
Q3 2016	72,273	$11,655	$133.80	$117.21 - $142.26
Q2 2016	77,068	$11,451	$127.90	$113.58 - $138.25
Q1 2016	73,518	$11,541	$126.24	$113.32 - $144.66
Q4 2015	58,800	$10,598	$151.14	$137.97 - $162.36
Q3 2015	55,300	$9,609	$158.88	$136.03 - $173.70
Q2 2015	55,300	$11,546	$164.61	$150.85 - $177.07
Q1 2015	70,800	$13,308	$149.80	$138.56 - $157.44
Q4 2014	76,200	$14,770	$150.86	$137.31 - $159.31
Q3 2014	81,200	$14,906	$140.58	$129.11 - $151.20
Q2 2014	81,200	$13,596	$128.71	$120.80 - $136.75
Q1 2014	82,200	$13,468	$133.70	$126.84 - $143.80
Q4 2013	82,200	$14,571	$130.68	$120.94 - $140.87
Q3 2013	82,200	$13,005	$127.13	$117.74 - $134.52
Q2 2013	82,200	$12,433	$120.06	$107.94 - $132.67