GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q4 2022
Shares 175,178 Value ($000) $60,153 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 200,728 Value ($000) $58,823 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 180,539 Value ($000) $53,624 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 160,966 Value ($000) $53,135 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 164,348 Value ($000) $62,871 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 138,148 Value ($000) $52,224 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 136,391 Value ($000) $51,764 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 156,358 Value ($000) $51,129 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 268,720 Value ($000) $70,864 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 261,790 Value ($000) $52,612 Avg Close $178.97 Range $164.16 - $197.73
Q2 2020
Shares 235,945 Value ($000) $46,627 Avg Close $164.18 Range $123.60 - $195.75
Q1 2020
Shares 187,710 Value ($000) $29,018 Avg Close $184.40 Range $114.16 - $217.18
Q4 2019
Shares 236,531 Value ($000) $54,386 Avg Close $187.49 Range $167.27 - $201.35
Q3 2019
Shares 190,616 Value ($000) $39,501 Avg Close $179.59 Range $165.99 - $190.99
Q2 2019
Shares 333,426 Value ($000) $68,219 Avg Close $169.10 Range $154.86 - $179.11
Q1 2019
Shares 270,050 Value ($000) $51,847 Avg Close $164.16 Range $138.78 - $176.11
Q4 2018
Shares 184,966 Value ($000) $30,899 Avg Close $170.89 Range $128.88 - $198.06
Q3 2018
Shares 205,631 Value ($000) $46,111 Avg Close $196.40 Range $184.61 - $206.70
Q2 2018
Shares 212,068 Value ($000) $46,776 Avg Close $200.65 Range $184.80 - $220.61