GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 7,160 Value ($000) $6,294 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 13,782 Value ($000) $10,975 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 8,078 Value ($000) $5,717 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 15,603 Value ($000) $8,524 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 10,889 Value ($000) $6,235 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 7,864 Value ($000) $3,894 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 11,454 Value ($000) $5,181 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 82,004 Value ($000) $34,252 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 12,354 Value ($000) $4,766 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 10,451 Value ($000) $3,382 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 10,800 Value ($000) $3,483 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 11,527 Value ($000) $3,771 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 11,605 Value ($000) $3,985 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 3,925 Value ($000) $1,150 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 2,450 Value ($000) $728 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 5,716 Value ($000) $1,887 Avg Close $319.80 Range $289.53 - $372.88

Q3 2021

Shares 699 Value ($000) $264 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 6,457 Value ($000) $2,451 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 1,124 Value ($000) $368 Avg Close $276.90 Range $231.02 - $318.13

Q2 2020

Shares 31,245 Value ($000) $6,175 Avg Close $164.18 Range $123.60 - $195.75

Q3 2019

Shares 11,902 Value ($000) $2,466 Avg Close $179.59 Range $165.99 - $190.99

Q1 2019

Shares 25,092 Value ($000) $4,817 Avg Close $164.16 Range $138.78 - $176.11

Q3 2018

Shares 40,773 Value ($000) $9,143 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 23,482 Value ($000) $5,179 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 6,789 Value ($000) $1,710 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 5,614 Value ($000) $1,430 Avg Close $205.15 Range $195.11 - $219.69

Q2 2017

Shares 4,628 Value ($000) $1,027 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 8,351 Value ($000) $1,918 Avg Close $200.04 Range $183.26 - $211.72

Q3 2016

Shares 8,457 Value ($000) $1,364 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 4,101 Value ($000) $609 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 9,100 Value ($000) $1,429 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 2,960 Value ($000) $533 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 3,623 Value ($000) $630 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 1,283 Value ($000) $268 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 1,764 Value ($000) $332 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 1,399 Value ($000) $271 Avg Close $150.86 Range $137.31 - $159.31

Q2 2014

Shares 13,091 Value ($000) $2,192 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 4,723 Value ($000) $774 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 1,242 Value ($000) $220 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 2,711 Value ($000) $429 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 3,575 Value ($000) $541 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,160	$6,294	$813.35	$736.36 - $919.10
Q3 2025	13,782	$10,975	$734.84	$684.23 - $821.18
Q2 2025	8,078	$5,717	$571.74	$432.73 - $706.99
Q1 2025	15,603	$8,524	$590.71	$512.19 - $658.75
Q4 2024	10,889	$6,235	$544.86	$472.18 - $599.67
Q3 2024	7,864	$3,894	$475.08	$424.00 - $501.45
Q2 2024	11,454	$5,181	$423.71	$373.03 - $454.32
Q1 2024	82,004	$34,252	$372.27	$356.00 - $403.94
Q4 2023	12,354	$4,766	$317.74	$274.61 - $371.02
Q3 2023	10,451	$3,382	$315.37	$294.31 - $340.35
Q2 2023	10,800	$3,483	$307.90	$292.29 - $327.28
Q1 2023	11,527	$3,771	$323.64	$281.97 - $352.13
Q4 2022	11,605	$3,985	$321.54	$265.13 - $358.95
Q3 2022	3,925	$1,150	$297.04	$254.08 - $327.95
Q2 2022	2,450	$728	$283.57	$254.36 - $315.71
Q1 2022	5,716	$1,887	$319.80	$289.53 - $372.88
Q3 2021	699	$264	$349.92	$312.18 - $376.37
Q2 2021	6,457	$2,451	$319.41	$287.92 - $351.77
Q1 2021	1,124	$368	$276.90	$231.02 - $318.13
Q2 2020	31,245	$6,175	$164.18	$123.60 - $195.75
Q3 2019	11,902	$2,466	$179.59	$165.99 - $190.99
Q1 2019	25,092	$4,817	$164.16	$138.78 - $176.11
Q3 2018	40,773	$9,143	$196.40	$184.61 - $206.70
Q2 2018	23,482	$5,179	$200.65	$184.80 - $220.61
Q1 2018	6,789	$1,710	$218.41	$200.54 - $231.37
Q4 2017	5,614	$1,430	$205.15	$195.11 - $219.69
Q2 2017	4,628	$1,027	$184.61	$174.53 - $193.25
Q1 2017	8,351	$1,918	$200.04	$183.26 - $211.72
Q3 2016	8,457	$1,364	$133.80	$117.21 - $142.26
Q2 2016	4,101	$609	$127.90	$113.58 - $138.25
Q1 2016	9,100	$1,429	$126.24	$113.32 - $144.66
Q4 2015	2,960	$533	$151.14	$137.97 - $162.36
Q3 2015	3,623	$630	$158.88	$136.03 - $173.70
Q2 2015	1,283	$268	$164.61	$150.85 - $177.07
Q1 2015	1,764	$332	$149.80	$138.56 - $157.44
Q4 2014	1,399	$271	$150.86	$137.31 - $159.31
Q2 2014	13,091	$2,192	$128.71	$120.80 - $136.75
Q1 2014	4,723	$774	$133.70	$126.84 - $143.80
Q4 2013	1,242	$220	$130.68	$120.94 - $140.87
Q3 2013	2,711	$429	$127.13	$117.74 - $134.52
Q2 2013	3,575	$541	$120.06	$107.94 - $132.67