GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 13,000 Value ($000) $11,427 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 13,000 Value ($000) $10,353 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 13,000 Value ($000) $9,201 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 13,000 Value ($000) $7,102 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 13,000 Value ($000) $7,444 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 13,000 Value ($000) $6,436 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 13,000 Value ($000) $5,880 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 13,000 Value ($000) $5,430 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 13,000 Value ($000) $5,015 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 10,000 Value ($000) $3,236 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 10,000 Value ($000) $3,225 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 10,000 Value ($000) $3,271 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 28,894 Value ($000) $9,922 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 23,157 Value ($000) $6,786 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 18,500 Value ($000) $5,495 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 18,100 Value ($000) $5,975 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 35,470 Value ($000) $13,569 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 35,000 Value ($000) $13,231 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 52,961 Value ($000) $20,100 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 57,961 Value ($000) $18,953 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 30,000 Value ($000) $7,911 Avg Close $197.01 Range $163.85 - $234.37
Q2 2020
Shares 9,027 Value ($000) $1,784 Avg Close $164.18 Range $123.60 - $195.75
Q1 2019
Shares 11,003 Value ($000) $2,112 Avg Close $164.16 Range $138.78 - $176.11
Q3 2015
Shares 10,681 Value ($000) $1,856 Avg Close $158.88 Range $136.03 - $173.70
Q2 2015
Shares 10,681 Value ($000) $2,230 Avg Close $164.61 Range $150.85 - $177.07
Q1 2015
Shares 9,021 Value ($000) $1,696 Avg Close $149.80 Range $138.56 - $157.44
Q4 2014
Shares 8,199 Value ($000) $1,589 Avg Close $150.86 Range $137.31 - $159.31
Q3 2013
Shares 8,513 Value ($000) $1,347 Avg Close $127.13 Range $117.74 - $134.52
Q2 2013
Shares 8,513 Value ($000) $1,288 Avg Close $120.06 Range $107.94 - $132.67