GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2025

Shares 51,773 Value ($000) $45,508 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 57,526 Value ($000) $45,811 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 75,426 Value ($000) $53,383 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 74,926 Value ($000) $40,931 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 67,926 Value ($000) $38,896 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 67,926 Value ($000) $33,631 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 73,833 Value ($000) $33,396 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 80,062 Value ($000) $33,441 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 80,062 Value ($000) $30,886 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 80,062 Value ($000) $25,906 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 80,062 Value ($000) $25,823 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 80,062 Value ($000) $26,189 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 80,062 Value ($000) $27,492 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 47,949 Value ($000) $14,051 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 47,949 Value ($000) $14,242 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 47,949 Value ($000) $15,828 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 35,739 Value ($000) $13,672 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 35,739 Value ($000) $13,510 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 35,739 Value ($000) $13,564 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 35,739 Value ($000) $11,687 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 66,429 Value ($000) $17,518 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 66,429 Value ($000) $13,350 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 66,429 Value ($000) $13,128 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 66,429 Value ($000) $10,269 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 18,990 Value ($000) $4,366 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 18,990 Value ($000) $3,935 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 18,990 Value ($000) $3,885 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 18,990 Value ($000) $3,646 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 18,990 Value ($000) $3,172 Avg Close $170.89 Range $128.88 - $198.06

Q4 2017

Shares 56,832 Value ($000) $14,479 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 63,429 Value ($000) $15,045 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 81,940 Value ($000) $18,182 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 81,940 Value ($000) $18,823 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 77,938 Value ($000) $18,662 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 427,558 Value ($000) $68,952 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 525,838 Value ($000) $78,129 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 504,356 Value ($000) $79,174 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 75,000 Value ($000) $13,517 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 75,000 Value ($000) $13,032 Avg Close $158.88 Range $136.03 - $173.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,773	$45,508	$813.35	$736.36 - $919.10
Q3 2025	57,526	$45,811	$734.84	$684.23 - $821.18
Q2 2025	75,426	$53,383	$571.74	$432.73 - $706.99
Q1 2025	74,926	$40,931	$590.71	$512.19 - $658.75
Q4 2024	67,926	$38,896	$544.86	$472.18 - $599.67
Q3 2024	67,926	$33,631	$475.08	$424.00 - $501.45
Q2 2024	73,833	$33,396	$423.71	$373.03 - $454.32
Q1 2024	80,062	$33,441	$372.27	$356.00 - $403.94
Q4 2023	80,062	$30,886	$317.74	$274.61 - $371.02
Q3 2023	80,062	$25,906	$315.37	$294.31 - $340.35
Q2 2023	80,062	$25,823	$307.90	$292.29 - $327.28
Q1 2023	80,062	$26,189	$323.64	$281.97 - $352.13
Q4 2022	80,062	$27,492	$321.54	$265.13 - $358.95
Q3 2022	47,949	$14,051	$297.04	$254.08 - $327.95
Q2 2022	47,949	$14,242	$283.57	$254.36 - $315.71
Q1 2022	47,949	$15,828	$319.80	$289.53 - $372.88
Q4 2021	35,739	$13,672	$356.48	$331.30 - $383.05
Q3 2021	35,739	$13,510	$349.92	$312.18 - $376.37
Q2 2021	35,739	$13,564	$319.41	$287.92 - $351.77
Q1 2021	35,739	$11,687	$276.90	$231.02 - $318.13
Q4 2020	66,429	$17,518	$197.01	$163.85 - $234.37
Q3 2020	66,429	$13,350	$178.97	$164.16 - $197.73
Q2 2020	66,429	$13,128	$164.18	$123.60 - $195.75
Q1 2020	66,429	$10,269	$184.40	$114.16 - $217.18
Q4 2019	18,990	$4,366	$187.49	$167.27 - $201.35
Q3 2019	18,990	$3,935	$179.59	$165.99 - $190.99
Q2 2019	18,990	$3,885	$169.10	$154.86 - $179.11
Q1 2019	18,990	$3,646	$164.16	$138.78 - $176.11
Q4 2018	18,990	$3,172	$170.89	$128.88 - $198.06
Q4 2017	56,832	$14,479	$205.15	$195.11 - $219.69
Q3 2017	63,429	$15,045	$188.03	$179.32 - $198.50
Q2 2017	81,940	$18,182	$184.61	$174.53 - $193.25
Q1 2017	81,940	$18,823	$200.04	$183.26 - $211.72
Q4 2016	77,938	$18,662	$167.76	$132.22 - $203.24
Q3 2016	427,558	$68,952	$133.80	$117.21 - $142.26
Q2 2016	525,838	$78,129	$127.90	$113.58 - $138.25
Q1 2016	504,356	$79,174	$126.24	$113.32 - $144.66
Q4 2015	75,000	$13,517	$151.14	$137.97 - $162.36
Q3 2015	75,000	$13,032	$158.88	$136.03 - $173.70