GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025

Shares 7,213 Value ($000) $6,340 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 7,180 Value ($000) $5,718 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 7,293 Value ($000) $5,162 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 7,363 Value ($000) $4,022 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 7,804 Value ($000) $4,469 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 10,421 Value ($000) $5,159 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 12,126 Value ($000) $5,485 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 11,814 Value ($000) $5 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 11,692 Value ($000) $4 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 11,459 Value ($000) $4 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 11,215 Value ($000) $4 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 10,289 Value ($000) $3 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 10,255 Value ($000) $4 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 9,723 Value ($000) $2,825 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 9,124 Value ($000) $2,682 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 8,556 Value ($000) $2,851 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 8,435 Value ($000) $3,246 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 7,309 Value ($000) $2,763 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 7,271 Value ($000) $2,756 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 4,386 Value ($000) $1,448 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 6,950 Value ($000) $1,818 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 6,136 Value ($000) $1,228 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 4,771 Value ($000) $954 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 4,101 Value ($000) $641 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 6,381 Value ($000) $1,473 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 4,933 Value ($000) $1,014 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 4,004 Value ($000) $810 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 4,001 Value ($000) $764 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 3,052 Value ($000) $516 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 3,100 Value ($000) $696 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 3,066 Value ($000) $679 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 2,949 Value ($000) $742 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 2,794 Value ($000) $714 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 2,375 Value ($000) $557 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 2,015 Value ($000) $452 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 1,920 Value ($000) $440 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 1,916 Value ($000) $453 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 1,843 Value ($000) $302 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 1,736 Value ($000) $263 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 1,845 Value ($000) $290 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 1,571 Value ($000) $283 Avg Close $151.14 Range $137.97 - $162.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,213	$6,340	$813.35	$736.36 - $919.10
Q3 2025	7,180	$5,718	$734.84	$684.23 - $821.18
Q2 2025	7,293	$5,162	$571.74	$432.73 - $706.99
Q1 2025	7,363	$4,022	$590.71	$512.19 - $658.75
Q4 2024	7,804	$4,469	$544.86	$472.18 - $599.67
Q3 2024	10,421	$5,159	$475.08	$424.00 - $501.45
Q2 2024	12,126	$5,485	$423.71	$373.03 - $454.32
Q1 2024	11,814	$5	$372.27	$356.00 - $403.94
Q4 2023	11,692	$4	$317.74	$274.61 - $371.02
Q3 2023	11,459	$4	$315.37	$294.31 - $340.35
Q2 2023	11,215	$4	$307.90	$292.29 - $327.28
Q1 2023	10,289	$3	$323.64	$281.97 - $352.13
Q4 2022	10,255	$4	$321.54	$265.13 - $358.95
Q3 2022	9,723	$2,825	$297.04	$254.08 - $327.95
Q2 2022	9,124	$2,682	$283.57	$254.36 - $315.71
Q1 2022	8,556	$2,851	$319.80	$289.53 - $372.88
Q4 2021	8,435	$3,246	$356.48	$331.30 - $383.05
Q3 2021	7,309	$2,763	$349.92	$312.18 - $376.37
Q2 2021	7,271	$2,756	$319.41	$287.92 - $351.77
Q1 2021	4,386	$1,448	$276.90	$231.02 - $318.13
Q4 2020	6,950	$1,818	$197.01	$163.85 - $234.37
Q3 2020	6,136	$1,228	$178.97	$164.16 - $197.73
Q2 2020	4,771	$954	$164.18	$123.60 - $195.75
Q1 2020	4,101	$641	$184.40	$114.16 - $217.18
Q4 2019	6,381	$1,473	$187.49	$167.27 - $201.35
Q3 2019	4,933	$1,014	$179.59	$165.99 - $190.99
Q2 2019	4,004	$810	$169.10	$154.86 - $179.11
Q1 2019	4,001	$764	$164.16	$138.78 - $176.11
Q4 2018	3,052	$516	$170.89	$128.88 - $198.06
Q3 2018	3,100	$696	$196.40	$184.61 - $206.70
Q2 2018	3,066	$679	$200.65	$184.80 - $220.61
Q1 2018	2,949	$742	$218.41	$200.54 - $231.37
Q4 2017	2,794	$714	$205.15	$195.11 - $219.69
Q3 2017	2,375	$557	$188.03	$179.32 - $198.50
Q2 2017	2,015	$452	$184.61	$174.53 - $193.25
Q1 2017	1,920	$440	$200.04	$183.26 - $211.72
Q4 2016	1,916	$453	$167.76	$132.22 - $203.24
Q3 2016	1,843	$302	$133.80	$117.21 - $142.26
Q2 2016	1,736	$263	$127.90	$113.58 - $138.25
Q1 2016	1,845	$290	$126.24	$113.32 - $144.66
Q4 2015	1,571	$283	$151.14	$137.97 - $162.36