GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025

Shares 4,095 Value ($000) $3,600 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 4,074 Value ($000) $3,244 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 4,044 Value ($000) $2,862 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 3,941 Value ($000) $2,153 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 2,953 Value ($000) $1,691 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 3,075 Value ($000) $1,522 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 2,240 Value ($000) $1,013 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 2,466 Value ($000) $1,030 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 2,325 Value ($000) $897 Avg Close $317.74 Range $274.61 - $371.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,095	$3,600	$813.35	$736.36 - $919.10
Q3 2025	4,074	$3,244	$734.84	$684.23 - $821.18
Q2 2025	4,044	$2,862	$571.74	$432.73 - $706.99
Q1 2025	3,941	$2,153	$590.71	$512.19 - $658.75
Q4 2024	2,953	$1,691	$544.86	$472.18 - $599.67
Q3 2024	3,075	$1,522	$475.08	$424.00 - $501.45
Q2 2024	2,240	$1,013	$423.71	$373.03 - $454.32
Q1 2024	2,466	$1,030	$372.27	$356.00 - $403.94
Q4 2023	2,325	$897	$317.74	$274.61 - $371.02