GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 251 Value ($000) $221 Avg Close $813.35 Range $736.36 - $919.10

Q2 2025

Shares 559 Value ($000) $396 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 1,328 Value ($000) $725 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 4,238 Value ($000) $2,427 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 1,270 Value ($000) $629 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 30,491 Value ($000) $13,792 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 38,349 Value ($000) $16,018 Avg Close $372.27 Range $356.00 - $403.94

Q2 2023

Shares 10,393 Value ($000) $3,352 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 33,427 Value ($000) $10,934 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 10,969 Value ($000) $3,767 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 11,811 Value ($000) $3,461 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 871 Value ($000) $259 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 6,029 Value ($000) $1,990 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 4,778 Value ($000) $1,828 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 4,630 Value ($000) $1,750 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 601 Value ($000) $228 Avg Close $319.41 Range $287.92 - $351.77

Q4 2020

Shares 1,023 Value ($000) $270 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 2,908 Value ($000) $584 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 8,721 Value ($000) $1,723 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 29,633 Value ($000) $4,581 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 1,310 Value ($000) $301 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 23,778 Value ($000) $4,928 Avg Close $179.59 Range $165.99 - $190.99

Q1 2019

Shares 5,554 Value ($000) $1,066 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 1,815 Value ($000) $303 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 4,882 Value ($000) $1,095 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 10,980 Value ($000) $2,422 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 24,162 Value ($000) $6,085 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 2,013 Value ($000) $513 Avg Close $205.15 Range $195.11 - $219.69

Q2 2017

Shares 11,627 Value ($000) $2,580 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 5,138 Value ($000) $1,180 Avg Close $200.04 Range $183.26 - $211.72

Q3 2016

Shares 7,340 Value ($000) $1,184 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 2,848 Value ($000) $423 Avg Close $127.90 Range $113.58 - $138.25

Q4 2015

Shares 1,349 Value ($000) $243 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 2,522 Value ($000) $438 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 3,002 Value ($000) $627 Avg Close $164.61 Range $150.85 - $177.07

Q4 2014

Shares 2,407 Value ($000) $467 Avg Close $150.86 Range $137.31 - $159.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251	$221	$813.35	$736.36 - $919.10
Q2 2025	559	$396	$571.74	$432.73 - $706.99
Q1 2025	1,328	$725	$590.71	$512.19 - $658.75
Q4 2024	4,238	$2,427	$544.86	$472.18 - $599.67
Q3 2024	1,270	$629	$475.08	$424.00 - $501.45
Q2 2024	30,491	$13,792	$423.71	$373.03 - $454.32
Q1 2024	38,349	$16,018	$372.27	$356.00 - $403.94
Q2 2023	10,393	$3,352	$307.90	$292.29 - $327.28
Q1 2023	33,427	$10,934	$323.64	$281.97 - $352.13
Q4 2022	10,969	$3,767	$321.54	$265.13 - $358.95
Q3 2022	11,811	$3,461	$297.04	$254.08 - $327.95
Q2 2022	871	$259	$283.57	$254.36 - $315.71
Q1 2022	6,029	$1,990	$319.80	$289.53 - $372.88
Q4 2021	4,778	$1,828	$356.48	$331.30 - $383.05
Q3 2021	4,630	$1,750	$349.92	$312.18 - $376.37
Q2 2021	601	$228	$319.41	$287.92 - $351.77
Q4 2020	1,023	$270	$197.01	$163.85 - $234.37
Q3 2020	2,908	$584	$178.97	$164.16 - $197.73
Q2 2020	8,721	$1,723	$164.18	$123.60 - $195.75
Q1 2020	29,633	$4,581	$184.40	$114.16 - $217.18
Q4 2019	1,310	$301	$187.49	$167.27 - $201.35
Q3 2019	23,778	$4,928	$179.59	$165.99 - $190.99
Q1 2019	5,554	$1,066	$164.16	$138.78 - $176.11
Q4 2018	1,815	$303	$170.89	$128.88 - $198.06
Q3 2018	4,882	$1,095	$196.40	$184.61 - $206.70
Q2 2018	10,980	$2,422	$200.65	$184.80 - $220.61
Q1 2018	24,162	$6,085	$218.41	$200.54 - $231.37
Q4 2017	2,013	$513	$205.15	$195.11 - $219.69
Q2 2017	11,627	$2,580	$184.61	$174.53 - $193.25
Q1 2017	5,138	$1,180	$200.04	$183.26 - $211.72
Q3 2016	7,340	$1,184	$133.80	$117.21 - $142.26
Q2 2016	2,848	$423	$127.90	$113.58 - $138.25
Q4 2015	1,349	$243	$151.14	$137.97 - $162.36
Q3 2015	2,522	$438	$158.88	$136.03 - $173.70
Q2 2015	3,002	$627	$164.61	$150.85 - $177.07
Q4 2014	2,407	$467	$150.86	$137.31 - $159.31