GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 10,991 Value ($000) $9,661 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 45,449 Value ($000) $36,193 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 50,464 Value ($000) $35,716 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 111,815 Value ($000) $61,083 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 83,104 Value ($000) $47,587 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 40,205 Value ($000) $19,906 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 139,851 Value ($000) $63,257 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 127,986 Value ($000) $53,458 Avg Close $372.27 Range $356.00 - $403.94

Q3 2023

Shares 92,241 Value ($000) $29,846 Avg Close $315.37 Range $294.31 - $340.35

Q3 2021

Shares 54,485 Value ($000) $20,596,964 Avg Close $349.92 Range $312.18 - $376.37

Q1 2021

Shares 16,605 Value ($000) $5,429,835 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 87,639 Value ($000) $23,111,280 Avg Close $197.01 Range $163.85 - $234.37

Q2 2020

Shares 21,130 Value ($000) $4,175,710 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 51,823 Value ($000) $8,011 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 9,614 Value ($000) $2,211 Avg Close $187.49 Range $167.27 - $201.35

Q3 2018

Shares 250,156 Value ($000) $56,095 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 98,846 Value ($000) $21,802 Avg Close $200.65 Range $184.80 - $220.61

Q3 2017

Shares 16,788 Value ($000) $3,982 Avg Close $188.03 Range $179.32 - $198.50

Q1 2017

Shares 75,701 Value ($000) $17,390 Avg Close $200.04 Range $183.26 - $211.72

Q3 2016

Shares 59,842 Value ($000) $9,651 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 54,501 Value ($000) $8,098 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 105,009 Value ($000) $16,484 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 3,477 Value ($000) $627 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 9,488 Value ($000) $1,649 Avg Close $158.88 Range $136.03 - $173.70

Q2 2014

Shares 248,153 Value ($000) $41,551 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 9,396 Value ($000) $1,540 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 159,760 Value ($000) $28,319 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 523,644 Value ($000) $82,846 Avg Close $127.13 Range $117.74 - $134.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,991	$9,661	$813.35	$736.36 - $919.10
Q3 2025	45,449	$36,193	$734.84	$684.23 - $821.18
Q2 2025	50,464	$35,716	$571.74	$432.73 - $706.99
Q1 2025	111,815	$61,083	$590.71	$512.19 - $658.75
Q4 2024	83,104	$47,587	$544.86	$472.18 - $599.67
Q3 2024	40,205	$19,906	$475.08	$424.00 - $501.45
Q2 2024	139,851	$63,257	$423.71	$373.03 - $454.32
Q1 2024	127,986	$53,458	$372.27	$356.00 - $403.94
Q3 2023	92,241	$29,846	$315.37	$294.31 - $340.35
Q3 2021	54,485	$20,596,964	$349.92	$312.18 - $376.37
Q1 2021	16,605	$5,429,835	$276.90	$231.02 - $318.13
Q4 2020	87,639	$23,111,280	$197.01	$163.85 - $234.37
Q2 2020	21,130	$4,175,710	$164.18	$123.60 - $195.75
Q1 2020	51,823	$8,011	$184.40	$114.16 - $217.18
Q4 2019	9,614	$2,211	$187.49	$167.27 - $201.35
Q3 2018	250,156	$56,095	$196.40	$184.61 - $206.70
Q2 2018	98,846	$21,802	$200.65	$184.80 - $220.61
Q3 2017	16,788	$3,982	$188.03	$179.32 - $198.50
Q1 2017	75,701	$17,390	$200.04	$183.26 - $211.72
Q3 2016	59,842	$9,651	$133.80	$117.21 - $142.26
Q2 2016	54,501	$8,098	$127.90	$113.58 - $138.25
Q1 2016	105,009	$16,484	$126.24	$113.32 - $144.66
Q4 2015	3,477	$627	$151.14	$137.97 - $162.36
Q3 2015	9,488	$1,649	$158.88	$136.03 - $173.70
Q2 2014	248,153	$41,551	$128.71	$120.80 - $136.75
Q1 2014	9,396	$1,540	$133.70	$126.84 - $143.80
Q4 2013	159,760	$28,319	$130.68	$120.94 - $140.87
Q3 2013	523,644	$82,846	$127.13	$117.74 - $134.52