GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 77,904 Value ($000) $68,476 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 77,314 Value ($000) $61,569 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 66,280 Value ($000) $46,909 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 61,030 Value ($000) $33,340 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 61,185 Value ($000) $35,036 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 47,126 Value ($000) $23,332 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 45,160 Value ($000) $20,427 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 47,520 Value ($000) $19,848 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 42,574 Value ($000) $16,424 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 42,099 Value ($000) $13,622 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 41,157 Value ($000) $13,275 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 39,667 Value ($000) $12,976 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 39,288 Value ($000) $13,491 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 39,607 Value ($000) $11,607 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 38,820 Value ($000) $11,530 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 37,343 Value ($000) $12,327 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 37,213 Value ($000) $14,235 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 34,932 Value ($000) $13,205 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 36,168 Value ($000) $13,727 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 34,693 Value ($000) $11,344 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 24,933 Value ($000) $6,575 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 24,198 Value ($000) $4,863 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 26,258 Value ($000) $5,201 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 26,938 Value ($000) $4,164 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 27,079 Value ($000) $6,227 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 26,080 Value ($000) $5,405 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 21,350 Value ($000) $4,368 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 21,147 Value ($000) $4,059 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 23,154 Value ($000) $3,868 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 13,663 Value ($000) $3,064 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 35,112 Value ($000) $8,766 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 35,397 Value ($000) $8,913 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 17,471 Value ($000) $4,451 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 17,912 Value ($000) $4,248 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 20,594 Value ($000) $4,569 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 17,322 Value ($000) $3,986 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 16,014 Value ($000) $3,840 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 5,958 Value ($000) $961 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 13,725 Value ($000) $2,046 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 13,406 Value ($000) $2,106 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 10,680 Value ($000) $1,925 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 18,980 Value ($000) $3,301 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 22,055 Value ($000) $4,581 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 13,659 Value ($000) $2,569 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 10,290 Value ($000) $1,991 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 14,655 Value ($000) $2,689 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 25,490 Value ($000) $4,270 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 9,400 Value ($000) $1,539 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 8,984 Value ($000) $1,593 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 13,525 Value ($000) $2,140 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 8,885 Value ($000) $1,342 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,904	$68,476	$813.35	$736.36 - $919.10
Q3 2025	77,314	$61,569	$734.84	$684.23 - $821.18
Q2 2025	66,280	$46,909	$571.74	$432.73 - $706.99
Q1 2025	61,030	$33,340	$590.71	$512.19 - $658.75
Q4 2024	61,185	$35,036	$544.86	$472.18 - $599.67
Q3 2024	47,126	$23,332	$475.08	$424.00 - $501.45
Q2 2024	45,160	$20,427	$423.71	$373.03 - $454.32
Q1 2024	47,520	$19,848	$372.27	$356.00 - $403.94
Q4 2023	42,574	$16,424	$317.74	$274.61 - $371.02
Q3 2023	42,099	$13,622	$315.37	$294.31 - $340.35
Q2 2023	41,157	$13,275	$307.90	$292.29 - $327.28
Q1 2023	39,667	$12,976	$323.64	$281.97 - $352.13
Q4 2022	39,288	$13,491	$321.54	$265.13 - $358.95
Q3 2022	39,607	$11,607	$297.04	$254.08 - $327.95
Q2 2022	38,820	$11,530	$283.57	$254.36 - $315.71
Q1 2022	37,343	$12,327	$319.80	$289.53 - $372.88
Q4 2021	37,213	$14,235	$356.48	$331.30 - $383.05
Q3 2021	34,932	$13,205	$349.92	$312.18 - $376.37
Q2 2021	36,168	$13,727	$319.41	$287.92 - $351.77
Q1 2021	34,693	$11,344	$276.90	$231.02 - $318.13
Q4 2020	24,933	$6,575	$197.01	$163.85 - $234.37
Q3 2020	24,198	$4,863	$178.97	$164.16 - $197.73
Q2 2020	26,258	$5,201	$164.18	$123.60 - $195.75
Q1 2020	26,938	$4,164	$184.40	$114.16 - $217.18
Q4 2019	27,079	$6,227	$187.49	$167.27 - $201.35
Q3 2019	26,080	$5,405	$179.59	$165.99 - $190.99
Q2 2019	21,350	$4,368	$169.10	$154.86 - $179.11
Q1 2019	21,147	$4,059	$164.16	$138.78 - $176.11
Q4 2018	23,154	$3,868	$170.89	$128.88 - $198.06
Q3 2018	13,663	$3,064	$196.40	$184.61 - $206.70
Q2 2018	35,112	$8,766	$200.65	$184.80 - $220.61
Q1 2018	35,397	$8,913	$218.41	$200.54 - $231.37
Q4 2017	17,471	$4,451	$205.15	$195.11 - $219.69
Q3 2017	17,912	$4,248	$188.03	$179.32 - $198.50
Q2 2017	20,594	$4,569	$184.61	$174.53 - $193.25
Q1 2017	17,322	$3,986	$200.04	$183.26 - $211.72
Q4 2016	16,014	$3,840	$167.76	$132.22 - $203.24
Q3 2016	5,958	$961	$133.80	$117.21 - $142.26
Q2 2016	13,725	$2,046	$127.90	$113.58 - $138.25
Q1 2016	13,406	$2,106	$126.24	$113.32 - $144.66
Q4 2015	10,680	$1,925	$151.14	$137.97 - $162.36
Q3 2015	18,980	$3,301	$158.88	$136.03 - $173.70
Q2 2015	22,055	$4,581	$164.61	$150.85 - $177.07
Q1 2015	13,659	$2,569	$149.80	$138.56 - $157.44
Q4 2014	10,290	$1,991	$150.86	$137.31 - $159.31
Q3 2014	14,655	$2,689	$140.58	$129.11 - $151.20
Q2 2014	25,490	$4,270	$128.71	$120.80 - $136.75
Q1 2014	9,400	$1,539	$133.70	$126.84 - $143.80
Q4 2013	8,984	$1,593	$130.68	$120.94 - $140.87
Q3 2013	13,525	$2,140	$127.13	$117.74 - $134.52
Q2 2013	8,885	$1,342	$120.06	$107.94 - $132.67