GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 4,224 Value ($000) $4 Avg Close $813.35 Range $736.36 - $919.10

Q1 2025

Shares 6,354 Value ($000) $3 Avg Close $590.71 Range $512.19 - $658.75

Q1 2024

Shares 15,501 Value ($000) $6 Avg Close $372.27 Range $356.00 - $403.94

Q4 2022

Shares 19,634 Value ($000) $7 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 8,318 Value ($000) $2,437 Avg Close $297.04 Range $254.08 - $327.95

Q4 2019

Shares 57,787 Value ($000) $13,286 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 9,618 Value ($000) $1,993 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 30,880 Value ($000) $6,318 Avg Close $169.10 Range $154.86 - $179.11

Q4 2018

Shares 122,100 Value ($000) $20,396 Avg Close $170.89 Range $128.88 - $198.06

Q4 2017

Shares 149,000 Value ($000) $37,959 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 324,100 Value ($000) $76,873 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 172,900 Value ($000) $38,366 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 72,000 Value ($000) $16,539 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 20,500 Value ($000) $4,908 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 128,200 Value ($000) $20,674 Avg Close $133.80 Range $117.21 - $142.26

Q4 2015

Shares 5,400 Value ($000) $973 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 26,700 Value ($000) $4,639 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 20,600 Value ($000) $4,301 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 13,600 Value ($000) $2,556 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 39,500 Value ($000) $7,656 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 22,400 Value ($000) $4,111 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 19,400 Value ($000) $3,248 Avg Close $128.71 Range $120.80 - $136.75

Q4 2013

Shares 47,200 Value ($000) $8,366 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 81,300 Value ($000) $12,862 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 4,200 Value ($000) $635 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,224	$4	$813.35	$736.36 - $919.10
Q1 2025	6,354	$3	$590.71	$512.19 - $658.75
Q1 2024	15,501	$6	$372.27	$356.00 - $403.94
Q4 2022	19,634	$7	$321.54	$265.13 - $358.95
Q3 2022	8,318	$2,437	$297.04	$254.08 - $327.95
Q4 2019	57,787	$13,286	$187.49	$167.27 - $201.35
Q3 2019	9,618	$1,993	$179.59	$165.99 - $190.99
Q2 2019	30,880	$6,318	$169.10	$154.86 - $179.11
Q4 2018	122,100	$20,396	$170.89	$128.88 - $198.06
Q4 2017	149,000	$37,959	$205.15	$195.11 - $219.69
Q3 2017	324,100	$76,873	$188.03	$179.32 - $198.50
Q2 2017	172,900	$38,366	$184.61	$174.53 - $193.25
Q1 2017	72,000	$16,539	$200.04	$183.26 - $211.72
Q4 2016	20,500	$4,908	$167.76	$132.22 - $203.24
Q3 2016	128,200	$20,674	$133.80	$117.21 - $142.26
Q4 2015	5,400	$973	$151.14	$137.97 - $162.36
Q3 2015	26,700	$4,639	$158.88	$136.03 - $173.70
Q2 2015	20,600	$4,301	$164.61	$150.85 - $177.07
Q1 2015	13,600	$2,556	$149.80	$138.56 - $157.44
Q4 2014	39,500	$7,656	$150.86	$137.31 - $159.31
Q3 2014	22,400	$4,111	$140.58	$129.11 - $151.20
Q2 2014	19,400	$3,248	$128.71	$120.80 - $136.75
Q4 2013	47,200	$8,366	$130.68	$120.94 - $140.87
Q3 2013	81,300	$12,862	$127.13	$117.74 - $134.52
Q2 2013	4,200	$635	$120.06	$107.94 - $132.67