GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 9,133 Value ($000) $8,027 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 9,063 Value ($000) $7,217 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 8,968 Value ($000) $6,347 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 8,209 Value ($000) $4,484 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 8,181 Value ($000) $4,684 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 8,070 Value ($000) $3,995 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 7,794 Value ($000) $3,525 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 7,224 Value ($000) $3,017 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 6,872 Value ($000) $2,651 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 10,670 Value ($000) $3,452 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 9,760 Value ($000) $3,148 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 9,277 Value ($000) $3,035 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 2,194 Value ($000) $753 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 2,148 Value ($000) $629 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 1,496 Value ($000) $444 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 1,623 Value ($000) $536 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 2,125 Value ($000) $813 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 1,214 Value ($000) $459 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 1,214 Value ($000) $461 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 1,219 Value ($000) $399 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 1,224 Value ($000) $323 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 1,698 Value ($000) $342 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 1,511 Value ($000) $299 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 1,548 Value ($000) $240 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 1,621 Value ($000) $372 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 1,650 Value ($000) $342 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 1,717 Value ($000) $352 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 1,276 Value ($000) $245 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 1,276 Value ($000) $213 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 1,636 Value ($000) $367 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 1,408 Value ($000) $310 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 1,558 Value ($000) $392 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 1,560 Value ($000) $398 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 2,121 Value ($000) $503 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 2,161 Value ($000) $480 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 1,612 Value ($000) $370 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 1,229 Value ($000) $293 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 1,319 Value ($000) $213 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 1,374 Value ($000) $204 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 1,343 Value ($000) $211 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 1,322 Value ($000) $238 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 1,322 Value ($000) $230 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 1,311 Value ($000) $274 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 1,311 Value ($000) $246 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 1,360 Value ($000) $263 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 1,365 Value ($000) $251 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 1,365 Value ($000) $229 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 1,396 Value ($000) $228 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 1,362 Value ($000) $242 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 1,327 Value ($000) $210 Avg Close $127.13 Range $117.74 - $134.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,133	$8,027	$813.35	$736.36 - $919.10
Q3 2025	9,063	$7,217	$734.84	$684.23 - $821.18
Q2 2025	8,968	$6,347	$571.74	$432.73 - $706.99
Q1 2025	8,209	$4,484	$590.71	$512.19 - $658.75
Q4 2024	8,181	$4,684	$544.86	$472.18 - $599.67
Q3 2024	8,070	$3,995	$475.08	$424.00 - $501.45
Q2 2024	7,794	$3,525	$423.71	$373.03 - $454.32
Q1 2024	7,224	$3,017	$372.27	$356.00 - $403.94
Q4 2023	6,872	$2,651	$317.74	$274.61 - $371.02
Q3 2023	10,670	$3,452	$315.37	$294.31 - $340.35
Q2 2023	9,760	$3,148	$307.90	$292.29 - $327.28
Q1 2023	9,277	$3,035	$323.64	$281.97 - $352.13
Q4 2022	2,194	$753	$321.54	$265.13 - $358.95
Q3 2022	2,148	$629	$297.04	$254.08 - $327.95
Q2 2022	1,496	$444	$283.57	$254.36 - $315.71
Q1 2022	1,623	$536	$319.80	$289.53 - $372.88
Q4 2021	2,125	$813	$356.48	$331.30 - $383.05
Q3 2021	1,214	$459	$349.92	$312.18 - $376.37
Q2 2021	1,214	$461	$319.41	$287.92 - $351.77
Q1 2021	1,219	$399	$276.90	$231.02 - $318.13
Q4 2020	1,224	$323	$197.01	$163.85 - $234.37
Q3 2020	1,698	$342	$178.97	$164.16 - $197.73
Q2 2020	1,511	$299	$164.18	$123.60 - $195.75
Q1 2020	1,548	$240	$184.40	$114.16 - $217.18
Q4 2019	1,621	$372	$187.49	$167.27 - $201.35
Q3 2019	1,650	$342	$179.59	$165.99 - $190.99
Q2 2019	1,717	$352	$169.10	$154.86 - $179.11
Q1 2019	1,276	$245	$164.16	$138.78 - $176.11
Q4 2018	1,276	$213	$170.89	$128.88 - $198.06
Q3 2018	1,636	$367	$196.40	$184.61 - $206.70
Q2 2018	1,408	$310	$200.65	$184.80 - $220.61
Q1 2018	1,558	$392	$218.41	$200.54 - $231.37
Q4 2017	1,560	$398	$205.15	$195.11 - $219.69
Q3 2017	2,121	$503	$188.03	$179.32 - $198.50
Q2 2017	2,161	$480	$184.61	$174.53 - $193.25
Q1 2017	1,612	$370	$200.04	$183.26 - $211.72
Q4 2016	1,229	$293	$167.76	$132.22 - $203.24
Q3 2016	1,319	$213	$133.80	$117.21 - $142.26
Q2 2016	1,374	$204	$127.90	$113.58 - $138.25
Q1 2016	1,343	$211	$126.24	$113.32 - $144.66
Q4 2015	1,322	$238	$151.14	$137.97 - $162.36
Q3 2015	1,322	$230	$158.88	$136.03 - $173.70
Q2 2015	1,311	$274	$164.61	$150.85 - $177.07
Q1 2015	1,311	$246	$149.80	$138.56 - $157.44
Q4 2014	1,360	$263	$150.86	$137.31 - $159.31
Q3 2014	1,365	$251	$140.58	$129.11 - $151.20
Q2 2014	1,365	$229	$128.71	$120.80 - $136.75
Q1 2014	1,396	$228	$133.70	$126.84 - $143.80
Q4 2013	1,362	$242	$130.68	$120.94 - $140.87
Q3 2013	1,327	$210	$127.13	$117.74 - $134.52