GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 131,621 Value ($000) $116 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 130,602 Value ($000) $104 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 131,456 Value ($000) $93 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 128,335 Value ($000) $70 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 117,334 Value ($000) $67 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 117,629 Value ($000) $58 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 112,952 Value ($000) $51 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 106,126 Value ($000) $44 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 102,299 Value ($000) $39 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 103,677 Value ($000) $33 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 93,764 Value ($000) $30 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 95,213 Value ($000) $31 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 86,785 Value ($000) $30 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 85,059 Value ($000) $24,926 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 81,564 Value ($000) $24,226 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 76,180 Value ($000) $25,146 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 71,549 Value ($000) $27,375 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 67,005 Value ($000) $25,330 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 64,274 Value ($000) $24,394 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 59,603 Value ($000) $19,490 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 65,603 Value ($000) $17,280 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 69,252 Value ($000) $13,917 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 62,931 Value ($000) $10,033 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 59,208 Value ($000) $9,152 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 49,962 Value ($000) $11,380 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 49,822 Value ($000) $10,324 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 50,598 Value ($000) $10,352 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 49,578 Value ($000) $9,518 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 47,429 Value ($000) $7,890 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 47,208 Value ($000) $10,586 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 40,335 Value ($000) $8,896 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 65,000 Value ($000) $16,371 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 56,900 Value ($000) $14,495 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 26,307 Value ($000) $6,240 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 27,647 Value ($000) $6,135 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 35,636 Value ($000) $8,186 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 35,362 Value ($000) $8,467 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 36,390 Value ($000) $5,869 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 42,600 Value ($000) $6,330 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 61,100 Value ($000) $9,592 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 74,145 Value ($000) $13,363 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 106,261 Value ($000) $18,464 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 80,410 Value ($000) $16,789 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 9,300 Value ($000) $1,748 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 34,400 Value ($000) $6,700 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 115,294 Value ($000) $21,164 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 18,877 Value ($000) $3,160 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 11,600 Value ($000) $1,901 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 11,600 Value ($000) $2,056 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 13,900 Value ($000) $2,199 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 43,000 Value ($000) $6,503 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,621	$116	$813.35	$736.36 - $919.10
Q3 2025	130,602	$104	$734.84	$684.23 - $821.18
Q2 2025	131,456	$93	$571.74	$432.73 - $706.99
Q1 2025	128,335	$70	$590.71	$512.19 - $658.75
Q4 2024	117,334	$67	$544.86	$472.18 - $599.67
Q3 2024	117,629	$58	$475.08	$424.00 - $501.45
Q2 2024	112,952	$51	$423.71	$373.03 - $454.32
Q1 2024	106,126	$44	$372.27	$356.00 - $403.94
Q4 2023	102,299	$39	$317.74	$274.61 - $371.02
Q3 2023	103,677	$33	$315.37	$294.31 - $340.35
Q2 2023	93,764	$30	$307.90	$292.29 - $327.28
Q1 2023	95,213	$31	$323.64	$281.97 - $352.13
Q4 2022	86,785	$30	$321.54	$265.13 - $358.95
Q3 2022	85,059	$24,926	$297.04	$254.08 - $327.95
Q2 2022	81,564	$24,226	$283.57	$254.36 - $315.71
Q1 2022	76,180	$25,146	$319.80	$289.53 - $372.88
Q4 2021	71,549	$27,375	$356.48	$331.30 - $383.05
Q3 2021	67,005	$25,330	$349.92	$312.18 - $376.37
Q2 2021	64,274	$24,394	$319.41	$287.92 - $351.77
Q1 2021	59,603	$19,490	$276.90	$231.02 - $318.13
Q4 2020	65,603	$17,280	$197.01	$163.85 - $234.37
Q3 2020	69,252	$13,917	$178.97	$164.16 - $197.73
Q2 2020	62,931	$10,033	$164.18	$123.60 - $195.75
Q1 2020	59,208	$9,152	$184.40	$114.16 - $217.18
Q4 2019	49,962	$11,380	$187.49	$167.27 - $201.35
Q3 2019	49,822	$10,324	$179.59	$165.99 - $190.99
Q2 2019	50,598	$10,352	$169.10	$154.86 - $179.11
Q1 2019	49,578	$9,518	$164.16	$138.78 - $176.11
Q4 2018	47,429	$7,890	$170.89	$128.88 - $198.06
Q3 2018	47,208	$10,586	$196.40	$184.61 - $206.70
Q2 2018	40,335	$8,896	$200.65	$184.80 - $220.61
Q1 2018	65,000	$16,371	$218.41	$200.54 - $231.37
Q4 2017	56,900	$14,495	$205.15	$195.11 - $219.69
Q3 2017	26,307	$6,240	$188.03	$179.32 - $198.50
Q2 2017	27,647	$6,135	$184.61	$174.53 - $193.25
Q1 2017	35,636	$8,186	$200.04	$183.26 - $211.72
Q4 2016	35,362	$8,467	$167.76	$132.22 - $203.24
Q3 2016	36,390	$5,869	$133.80	$117.21 - $142.26
Q2 2016	42,600	$6,330	$127.90	$113.58 - $138.25
Q1 2016	61,100	$9,592	$126.24	$113.32 - $144.66
Q4 2015	74,145	$13,363	$151.14	$137.97 - $162.36
Q3 2015	106,261	$18,464	$158.88	$136.03 - $173.70
Q2 2015	80,410	$16,789	$164.61	$150.85 - $177.07
Q1 2015	9,300	$1,748	$149.80	$138.56 - $157.44
Q4 2014	34,400	$6,700	$150.86	$137.31 - $159.31
Q3 2014	115,294	$21,164	$140.58	$129.11 - $151.20
Q2 2014	18,877	$3,160	$128.71	$120.80 - $136.75
Q1 2014	11,600	$1,901	$133.70	$126.84 - $143.80
Q4 2013	11,600	$2,056	$130.68	$120.94 - $140.87
Q3 2013	13,900	$2,199	$127.13	$117.74 - $134.52
Q2 2013	43,000	$6,503	$120.06	$107.94 - $132.67