GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 12,038 Value ($000) $8,295 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 12,074 Value ($000) $9,616 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 12,529 Value ($000) $8,867 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 9,861 Value ($000) $5,387 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 7,881 Value ($000) $4,513 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 7,166 Value ($000) $3,548 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 6,626 Value ($000) $2,997 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 6,611 Value ($000) $2,761 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 6,620 Value ($000) $2,554 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 6,934 Value ($000) $2,244 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 6,980 Value ($000) $2,251 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 8,671 Value ($000) $2,836 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 7,523 Value ($000) $2,583 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 7,354 Value ($000) $2,155 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 7,510 Value ($000) $2,231 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 7,408 Value ($000) $2,445 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 7,122 Value ($000) $2,724 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 6,672 Value ($000) $2,523 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 2,730 Value ($000) $1,036 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 2,605 Value ($000) $852 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 2,222 Value ($000) $586 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 1,069 Value ($000) $215 Avg Close $178.97 Range $164.16 - $197.73

Q4 2019

Shares 2,182 Value ($000) $502 Avg Close $187.49 Range $167.27 - $201.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,038	$8,295	$813.35	$736.36 - $919.10
Q3 2025	12,074	$9,616	$734.84	$684.23 - $821.18
Q2 2025	12,529	$8,867	$571.74	$432.73 - $706.99
Q1 2025	9,861	$5,387	$590.71	$512.19 - $658.75
Q4 2024	7,881	$4,513	$544.86	$472.18 - $599.67
Q3 2024	7,166	$3,548	$475.08	$424.00 - $501.45
Q2 2024	6,626	$2,997	$423.71	$373.03 - $454.32
Q1 2024	6,611	$2,761	$372.27	$356.00 - $403.94
Q4 2023	6,620	$2,554	$317.74	$274.61 - $371.02
Q3 2023	6,934	$2,244	$315.37	$294.31 - $340.35
Q2 2023	6,980	$2,251	$307.90	$292.29 - $327.28
Q1 2023	8,671	$2,836	$323.64	$281.97 - $352.13
Q4 2022	7,523	$2,583	$321.54	$265.13 - $358.95
Q3 2022	7,354	$2,155	$297.04	$254.08 - $327.95
Q2 2022	7,510	$2,231	$283.57	$254.36 - $315.71
Q1 2022	7,408	$2,445	$319.80	$289.53 - $372.88
Q4 2021	7,122	$2,724	$356.48	$331.30 - $383.05
Q3 2021	6,672	$2,523	$349.92	$312.18 - $376.37
Q2 2021	2,730	$1,036	$319.41	$287.92 - $351.77
Q1 2021	2,605	$852	$276.90	$231.02 - $318.13
Q4 2020	2,222	$586	$197.01	$163.85 - $234.37
Q3 2020	1,069	$215	$178.97	$164.16 - $197.73
Q4 2019	2,182	$502	$187.49	$167.27 - $201.35