GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 293,273 Value ($000) $257,787 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 276,364 Value ($000) $220,082 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 245,539 Value ($000) $173,780 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 208,182 Value ($000) $113,728 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 135,471 Value ($000) $77,573 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 85,593 Value ($000) $42,378 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 81,712 Value ($000) $36,960 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 71,795 Value ($000) $29,988 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 76,806 Value ($000) $29,629 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 81,028 Value ($000) $26,218 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 6,862 Value ($000) $2,213 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 7,323 Value ($000) $2,395 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 7,411 Value ($000) $2,545 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 7,110 Value ($000) $2,084 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 7,091 Value ($000) $2,106 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 7,127 Value ($000) $2,353 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 6,738 Value ($000) $2,578 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 23,291 Value ($000) $8,805 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 21,150 Value ($000) $8,027 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 20,592 Value ($000) $6,734 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 3,001 Value ($000) $791 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 3,176 Value ($000) $638 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 3,606 Value ($000) $713 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 3,606 Value ($000) $557 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 3,728 Value ($000) $857 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 3,761 Value ($000) $779 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 3,890 Value ($000) $796 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 6,804 Value ($000) $1,306 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 7,427 Value ($000) $1,241 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 5,557 Value ($000) $1,246 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 5,746 Value ($000) $1,267 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 5,476 Value ($000) $1,379 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 5,206 Value ($000) $1,326 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 5,306 Value ($000) $1,259 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 5,346 Value ($000) $1,186 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 5,661 Value ($000) $1,300 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 5,868 Value ($000) $1,405 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 6,356 Value ($000) $1,025 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 8,306 Value ($000) $1,234 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 7,970 Value ($000) $1,251 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 8,095 Value ($000) $1,306 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 7,730 Value ($000) $1,343 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 7,492 Value ($000) $1,564 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 7,062 Value ($000) $1,327 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 7,140 Value ($000) $1,384 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 6,070 Value ($000) $1,114 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 9,570 Value ($000) $1,602 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 7,877 Value ($000) $1,291 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 10,972 Value ($000) $1,945 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 17,972 Value ($000) $2,843 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 17,972 Value ($000) $2,718 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	293,273	$257,787	$813.35	$736.36 - $919.10
Q3 2025	276,364	$220,082	$734.84	$684.23 - $821.18
Q2 2025	245,539	$173,780	$571.74	$432.73 - $706.99
Q1 2025	208,182	$113,728	$590.71	$512.19 - $658.75
Q4 2024	135,471	$77,573	$544.86	$472.18 - $599.67
Q3 2024	85,593	$42,378	$475.08	$424.00 - $501.45
Q2 2024	81,712	$36,960	$423.71	$373.03 - $454.32
Q1 2024	71,795	$29,988	$372.27	$356.00 - $403.94
Q4 2023	76,806	$29,629	$317.74	$274.61 - $371.02
Q3 2023	81,028	$26,218	$315.37	$294.31 - $340.35
Q2 2023	6,862	$2,213	$307.90	$292.29 - $327.28
Q1 2023	7,323	$2,395	$323.64	$281.97 - $352.13
Q4 2022	7,411	$2,545	$321.54	$265.13 - $358.95
Q3 2022	7,110	$2,084	$297.04	$254.08 - $327.95
Q2 2022	7,091	$2,106	$283.57	$254.36 - $315.71
Q1 2022	7,127	$2,353	$319.80	$289.53 - $372.88
Q4 2021	6,738	$2,578	$356.48	$331.30 - $383.05
Q3 2021	23,291	$8,805	$349.92	$312.18 - $376.37
Q2 2021	21,150	$8,027	$319.41	$287.92 - $351.77
Q1 2021	20,592	$6,734	$276.90	$231.02 - $318.13
Q4 2020	3,001	$791	$197.01	$163.85 - $234.37
Q3 2020	3,176	$638	$178.97	$164.16 - $197.73
Q2 2020	3,606	$713	$164.18	$123.60 - $195.75
Q1 2020	3,606	$557	$184.40	$114.16 - $217.18
Q4 2019	3,728	$857	$187.49	$167.27 - $201.35
Q3 2019	3,761	$779	$179.59	$165.99 - $190.99
Q2 2019	3,890	$796	$169.10	$154.86 - $179.11
Q1 2019	6,804	$1,306	$164.16	$138.78 - $176.11
Q4 2018	7,427	$1,241	$170.89	$128.88 - $198.06
Q3 2018	5,557	$1,246	$196.40	$184.61 - $206.70
Q2 2018	5,746	$1,267	$200.65	$184.80 - $220.61
Q1 2018	5,476	$1,379	$218.41	$200.54 - $231.37
Q4 2017	5,206	$1,326	$205.15	$195.11 - $219.69
Q3 2017	5,306	$1,259	$188.03	$179.32 - $198.50
Q2 2017	5,346	$1,186	$184.61	$174.53 - $193.25
Q1 2017	5,661	$1,300	$200.04	$183.26 - $211.72
Q4 2016	5,868	$1,405	$167.76	$132.22 - $203.24
Q3 2016	6,356	$1,025	$133.80	$117.21 - $142.26
Q2 2016	8,306	$1,234	$127.90	$113.58 - $138.25
Q1 2016	7,970	$1,251	$126.24	$113.32 - $144.66
Q4 2015	8,095	$1,306	$151.14	$137.97 - $162.36
Q3 2015	7,730	$1,343	$158.88	$136.03 - $173.70
Q2 2015	7,492	$1,564	$164.61	$150.85 - $177.07
Q1 2015	7,062	$1,327	$149.80	$138.56 - $157.44
Q4 2014	7,140	$1,384	$150.86	$137.31 - $159.31
Q3 2014	6,070	$1,114	$140.58	$129.11 - $151.20
Q2 2014	9,570	$1,602	$128.71	$120.80 - $136.75
Q1 2014	7,877	$1,291	$133.70	$126.84 - $143.80
Q4 2013	10,972	$1,945	$130.68	$120.94 - $140.87
Q3 2013	17,972	$2,843	$127.13	$117.74 - $134.52
Q2 2013	17,972	$2,718	$120.06	$107.94 - $132.67