GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025

Shares 3,789 Value ($000) $3,330 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 3,809 Value ($000) $3,033 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 3,824 Value ($000) $2,706 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 4,143 Value ($000) $2,263 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 4,443 Value ($000) $2,544 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 4,468 Value ($000) $2,212 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 4,923 Value ($000) $2,227 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 5,413 Value ($000) $2,261 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 6,095 Value ($000) $2,351 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 6,150 Value ($000) $1,990 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 6,198 Value ($000) $1,999 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 6,463 Value ($000) $2,114 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 7,068 Value ($000) $2,427 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 6,653 Value ($000) $1,950 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 7,438 Value ($000) $2,209 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 7,370 Value ($000) $2,433 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 6,390 Value ($000) $2,444 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 5,895 Value ($000) $2,279 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 5,875 Value ($000) $2,230 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 5,800 Value ($000) $1,897 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 5,600 Value ($000) $1,477 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 3,120 Value ($000) $627 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 3,090 Value ($000) $611 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 2,420 Value ($000) $374 Avg Close $184.40 Range $114.16 - $217.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,789	$3,330	$813.35	$736.36 - $919.10
Q3 2025	3,809	$3,033	$734.84	$684.23 - $821.18
Q2 2025	3,824	$2,706	$571.74	$432.73 - $706.99
Q1 2025	4,143	$2,263	$590.71	$512.19 - $658.75
Q4 2024	4,443	$2,544	$544.86	$472.18 - $599.67
Q3 2024	4,468	$2,212	$475.08	$424.00 - $501.45
Q2 2024	4,923	$2,227	$423.71	$373.03 - $454.32
Q1 2024	5,413	$2,261	$372.27	$356.00 - $403.94
Q4 2023	6,095	$2,351	$317.74	$274.61 - $371.02
Q3 2023	6,150	$1,990	$315.37	$294.31 - $340.35
Q2 2023	6,198	$1,999	$307.90	$292.29 - $327.28
Q1 2023	6,463	$2,114	$323.64	$281.97 - $352.13
Q4 2022	7,068	$2,427	$321.54	$265.13 - $358.95
Q3 2022	6,653	$1,950	$297.04	$254.08 - $327.95
Q2 2022	7,438	$2,209	$283.57	$254.36 - $315.71
Q1 2022	7,370	$2,433	$319.80	$289.53 - $372.88
Q4 2021	6,390	$2,444	$356.48	$331.30 - $383.05
Q3 2021	5,895	$2,279	$349.92	$312.18 - $376.37
Q2 2021	5,875	$2,230	$319.41	$287.92 - $351.77
Q1 2021	5,800	$1,897	$276.90	$231.02 - $318.13
Q4 2020	5,600	$1,477	$197.01	$163.85 - $234.37
Q3 2020	3,120	$627	$178.97	$164.16 - $197.73
Q2 2020	3,090	$611	$164.18	$123.60 - $195.75
Q1 2020	2,420	$374	$184.40	$114.16 - $217.18