GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 35,085 Value ($000) $30,840 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 23,691 Value ($000) $18,866 Avg Close $734.84 Range $684.23 - $821.18

Q2 2024

Shares 176 Value ($000) $80 Avg Close $423.71 Range $373.03 - $454.32

Q4 2023

Shares 12,938 Value ($000) $4,991 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 72,031 Value ($000) $23,307 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 44,105 Value ($000) $14,226 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 117,023 Value ($000) $38,279 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 171,719 Value ($000) $58,965 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 140,480 Value ($000) $41,168 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 249,016 Value ($000) $73,963 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 93,106 Value ($000) $30,734 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 25,143 Value ($000) $9,618 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 29,813 Value ($000) $11,270 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 12,748 Value ($000) $4,838 Avg Close $319.41 Range $287.92 - $351.77

Q4 2020

Shares 11,503 Value ($000) $3,033 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 332 Value ($000) $67 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 9,523 Value ($000) $1,882 Avg Close $164.18 Range $123.60 - $195.75

Q4 2019

Shares 9,947 Value ($000) $2,287 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 8,603 Value ($000) $1,783 Avg Close $179.59 Range $165.99 - $190.99

Q1 2019

Shares 35,131 Value ($000) $6,745 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 41,726 Value ($000) $6,970 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 67,860 Value ($000) $15,217 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 81,621 Value ($000) $18,003 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 51,922 Value ($000) $13,077 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 21,573 Value ($000) $5,496 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 11,775 Value ($000) $2,793 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 47,523 Value ($000) $10,545 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 31,229 Value ($000) $7,174 Avg Close $200.04 Range $183.26 - $211.72

Q3 2016

Shares 16,929 Value ($000) $2,730 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 64,345 Value ($000) $9,560 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 2,720 Value ($000) $427 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 26,120 Value ($000) $4,708 Avg Close $151.14 Range $137.97 - $162.36

Q2 2015

Shares 1,737 Value ($000) $363 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 4,223 Value ($000) $794 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 17,576 Value ($000) $3,407 Avg Close $150.86 Range $137.31 - $159.31

Q2 2014

Shares 8,159 Value ($000) $1,366 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 37,263 Value ($000) $6,106 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 96,598 Value ($000) $17,123 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 54,257 Value ($000) $8,584 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 86,451 Value ($000) $13,076 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,085	$30,840	$813.35	$736.36 - $919.10
Q3 2025	23,691	$18,866	$734.84	$684.23 - $821.18
Q2 2024	176	$80	$423.71	$373.03 - $454.32
Q4 2023	12,938	$4,991	$317.74	$274.61 - $371.02
Q3 2023	72,031	$23,307	$315.37	$294.31 - $340.35
Q2 2023	44,105	$14,226	$307.90	$292.29 - $327.28
Q1 2023	117,023	$38,279	$323.64	$281.97 - $352.13
Q4 2022	171,719	$58,965	$321.54	$265.13 - $358.95
Q3 2022	140,480	$41,168	$297.04	$254.08 - $327.95
Q2 2022	249,016	$73,963	$283.57	$254.36 - $315.71
Q1 2022	93,106	$30,734	$319.80	$289.53 - $372.88
Q4 2021	25,143	$9,618	$356.48	$331.30 - $383.05
Q3 2021	29,813	$11,270	$349.92	$312.18 - $376.37
Q2 2021	12,748	$4,838	$319.41	$287.92 - $351.77
Q4 2020	11,503	$3,033	$197.01	$163.85 - $234.37
Q3 2020	332	$67	$178.97	$164.16 - $197.73
Q2 2020	9,523	$1,882	$164.18	$123.60 - $195.75
Q4 2019	9,947	$2,287	$187.49	$167.27 - $201.35
Q3 2019	8,603	$1,783	$179.59	$165.99 - $190.99
Q1 2019	35,131	$6,745	$164.16	$138.78 - $176.11
Q4 2018	41,726	$6,970	$170.89	$128.88 - $198.06
Q3 2018	67,860	$15,217	$196.40	$184.61 - $206.70
Q2 2018	81,621	$18,003	$200.65	$184.80 - $220.61
Q1 2018	51,922	$13,077	$218.41	$200.54 - $231.37
Q4 2017	21,573	$5,496	$205.15	$195.11 - $219.69
Q3 2017	11,775	$2,793	$188.03	$179.32 - $198.50
Q2 2017	47,523	$10,545	$184.61	$174.53 - $193.25
Q1 2017	31,229	$7,174	$200.04	$183.26 - $211.72
Q3 2016	16,929	$2,730	$133.80	$117.21 - $142.26
Q2 2016	64,345	$9,560	$127.90	$113.58 - $138.25
Q1 2016	2,720	$427	$126.24	$113.32 - $144.66
Q4 2015	26,120	$4,708	$151.14	$137.97 - $162.36
Q2 2015	1,737	$363	$164.61	$150.85 - $177.07
Q1 2015	4,223	$794	$149.80	$138.56 - $157.44
Q4 2014	17,576	$3,407	$150.86	$137.31 - $159.31
Q2 2014	8,159	$1,366	$128.71	$120.80 - $136.75
Q1 2014	37,263	$6,106	$133.70	$126.84 - $143.80
Q4 2013	96,598	$17,123	$130.68	$120.94 - $140.87
Q3 2013	54,257	$8,584	$127.13	$117.74 - $134.52
Q2 2013	86,451	$13,076	$120.06	$107.94 - $132.67