GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2023
Shares 2,742 Value ($000) $884 Avg Close $307.90 Range $292.29 - $327.28
Q4 2022
Shares 1,243 Value ($000) $427 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 823 Value ($000) $241 Avg Close $297.04 Range $254.08 - $327.95
Q4 2021
Shares 718 Value ($000) $275 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 594 Value ($000) $225 Avg Close $349.92 Range $312.18 - $376.37
Q3 2016
Shares 75,564 Value ($000) $12,186 Avg Close $133.80 Range $117.21 - $142.26
Q2 2016
Shares 77,564 Value ($000) $11,524 Avg Close $127.90 Range $113.58 - $138.25
Q1 2016
Shares 78,377 Value ($000) $12,304 Avg Close $126.24 Range $113.32 - $144.66
Q4 2015
Shares 77,564 Value ($000) $13,979 Avg Close $151.14 Range $137.97 - $162.36
Q3 2015
Shares 77,564 Value ($000) $13,478 Avg Close $158.88 Range $136.03 - $173.70
Q2 2015
Shares 77,564 Value ($000) $16,195 Avg Close $164.61 Range $150.85 - $177.07
Q1 2015
Shares 77,564 Value ($000) $14,580 Avg Close $149.80 Range $138.56 - $157.44
Q4 2014
Shares 77,564 Value ($000) $15,034 Avg Close $150.86 Range $137.31 - $159.31
Q3 2014
Shares 77,564 Value ($000) $14,238 Avg Close $140.58 Range $129.11 - $151.20
Q2 2014
Shares 77,564 Value ($000) $12,987 Avg Close $128.71 Range $120.80 - $136.75
Q1 2014
Shares 71,164 Value ($000) $11,660 Avg Close $133.70 Range $126.84 - $143.80
Q4 2013
Shares 70,464 Value ($000) $12,490 Avg Close $130.68 Range $120.94 - $140.87
Q3 2013
Shares 76,464 Value ($000) $12,097 Avg Close $127.13 Range $117.74 - $134.52
Q2 2013
Shares 78,000 Value ($000) $11,798 Avg Close $120.06 Range $107.94 - $132.67
Q1 2013
Shares 86,400 Value ($000) $12,714 Avg Close $115.64 Range $101.57 - $124.59
Q4 2012
Shares 93,700 Value ($000) $11,952 Avg Close — Range —