GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 445,318 Value ($000) $391,434 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 461,328 Value ($000) $367,378 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 485,081 Value ($000) $343,316 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 489,566 Value ($000) $267,445 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 501,070 Value ($000) $286,922 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 507,547 Value ($000) $251,291 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 515,029 Value ($000) $232,958 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 525,553 Value ($000) $219,518 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 535,385 Value ($000) $206,536 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 562,844 Value ($000) $182,120 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 577,241 Value ($000) $186,183 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 626,655 Value ($000) $204,985 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 633,731 Value ($000) $217,611 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 679,628 Value ($000) $199,164 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 647,354 Value ($000) $192,279 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 648,201 Value ($000) $213,970 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 693,076 Value ($000) $265,135 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 688,122 Value ($000) $260,129 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 704,041 Value ($000) $267,205 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 693,107 Value ($000) $226,646 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 643,849 Value ($000) $169,789 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 641,972 Value ($000) $129,013 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 583,804 Value ($000) $115,371 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 565,159 Value ($000) $87,369 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 565,040 Value ($000) $129,919 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 545,121 Value ($000) $112,966 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 493,893 Value ($000) $101,050 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 494,937 Value ($000) $101,813 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 523,847 Value ($000) $87,510 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 569,138 Value ($000) $127,624 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 573,932 Value ($000) $126,593 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 561,220 Value ($000) $141,350 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 548,879 Value ($000) $139,831 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 548,739 Value ($000) $130,157 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 542,302 Value ($000) $120,338 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 530,487 Value ($000) $121,864 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 535,901 Value ($000) $128,322 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 521,137 Value ($000) $84,043 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 486,878 Value ($000) $72,341 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 472,834 Value ($000) $74,225 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 438,264 Value ($000) $78,989 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 449,424 Value ($000) $78,092 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 388,648 Value ($000) $81,146 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 376,346 Value ($000) $70,742 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 352,285 Value ($000) $68,284 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 328,584 Value ($000) $60,318 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 298,944 Value ($000) $50,055 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 308,874 Value ($000) $50,609 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 326,310 Value ($000) $57,842 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 320,630 Value ($000) $50,727 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 322,200 Value ($000) $48,732 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	445,318	$391,434	$813.35	$736.36 - $919.10
Q3 2025	461,328	$367,378	$734.84	$684.23 - $821.18
Q2 2025	485,081	$343,316	$571.74	$432.73 - $706.99
Q1 2025	489,566	$267,445	$590.71	$512.19 - $658.75
Q4 2024	501,070	$286,922	$544.86	$472.18 - $599.67
Q3 2024	507,547	$251,291	$475.08	$424.00 - $501.45
Q2 2024	515,029	$232,958	$423.71	$373.03 - $454.32
Q1 2024	525,553	$219,518	$372.27	$356.00 - $403.94
Q4 2023	535,385	$206,536	$317.74	$274.61 - $371.02
Q3 2023	562,844	$182,120	$315.37	$294.31 - $340.35
Q2 2023	577,241	$186,183	$307.90	$292.29 - $327.28
Q1 2023	626,655	$204,985	$323.64	$281.97 - $352.13
Q4 2022	633,731	$217,611	$321.54	$265.13 - $358.95
Q3 2022	679,628	$199,164	$297.04	$254.08 - $327.95
Q2 2022	647,354	$192,279	$283.57	$254.36 - $315.71
Q1 2022	648,201	$213,970	$319.80	$289.53 - $372.88
Q4 2021	693,076	$265,135	$356.48	$331.30 - $383.05
Q3 2021	688,122	$260,129	$349.92	$312.18 - $376.37
Q2 2021	704,041	$267,205	$319.41	$287.92 - $351.77
Q1 2021	693,107	$226,646	$276.90	$231.02 - $318.13
Q4 2020	643,849	$169,789	$197.01	$163.85 - $234.37
Q3 2020	641,972	$129,013	$178.97	$164.16 - $197.73
Q2 2020	583,804	$115,371	$164.18	$123.60 - $195.75
Q1 2020	565,159	$87,369	$184.40	$114.16 - $217.18
Q4 2019	565,040	$129,919	$187.49	$167.27 - $201.35
Q3 2019	545,121	$112,966	$179.59	$165.99 - $190.99
Q2 2019	493,893	$101,050	$169.10	$154.86 - $179.11
Q1 2019	494,937	$101,813	$164.16	$138.78 - $176.11
Q4 2018	523,847	$87,510	$170.89	$128.88 - $198.06
Q3 2018	569,138	$127,624	$196.40	$184.61 - $206.70
Q2 2018	573,932	$126,593	$200.65	$184.80 - $220.61
Q1 2018	561,220	$141,350	$218.41	$200.54 - $231.37
Q4 2017	548,879	$139,831	$205.15	$195.11 - $219.69
Q3 2017	548,739	$130,157	$188.03	$179.32 - $198.50
Q2 2017	542,302	$120,338	$184.61	$174.53 - $193.25
Q1 2017	530,487	$121,864	$200.04	$183.26 - $211.72
Q4 2016	535,901	$128,322	$167.76	$132.22 - $203.24
Q3 2016	521,137	$84,043	$133.80	$117.21 - $142.26
Q2 2016	486,878	$72,341	$127.90	$113.58 - $138.25
Q1 2016	472,834	$74,225	$126.24	$113.32 - $144.66
Q4 2015	438,264	$78,989	$151.14	$137.97 - $162.36
Q3 2015	449,424	$78,092	$158.88	$136.03 - $173.70
Q2 2015	388,648	$81,146	$164.61	$150.85 - $177.07
Q1 2015	376,346	$70,742	$149.80	$138.56 - $157.44
Q4 2014	352,285	$68,284	$150.86	$137.31 - $159.31
Q3 2014	328,584	$60,318	$140.58	$129.11 - $151.20
Q2 2014	298,944	$50,055	$128.71	$120.80 - $136.75
Q1 2014	308,874	$50,609	$133.70	$126.84 - $143.80
Q4 2013	326,310	$57,842	$130.68	$120.94 - $140.87
Q3 2013	320,630	$50,727	$127.13	$117.74 - $134.52
Q2 2013	322,200	$48,732	$120.06	$107.94 - $132.67