GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2025

Shares 20,776 Value ($000) $18,262 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 8,303 Value ($000) $6,612 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 35,761 Value ($000) $25,283 Avg Close $571.74 Range $432.73 - $706.99

Q2 2021

Shares 303 Value ($000) $114 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 277 Value ($000) $90 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 242 Value ($000) $63 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 242 Value ($000) $49 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 206 Value ($000) $41 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 206 Value ($000) $33 Avg Close $184.40 Range $114.16 - $217.18

Q3 2018

Shares 27,930 Value ($000) $6,291 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 28,110 Value ($000) $6,232 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 5,161 Value ($000) $1,293 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 3,230 Value ($000) $823 Avg Close $205.15 Range $195.11 - $219.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,776	$18,262	$813.35	$736.36 - $919.10
Q3 2025	8,303	$6,612	$734.84	$684.23 - $821.18
Q2 2025	35,761	$25,283	$571.74	$432.73 - $706.99
Q2 2021	303	$114	$319.41	$287.92 - $351.77
Q1 2021	277	$90	$276.90	$231.02 - $318.13
Q4 2020	242	$63	$197.01	$163.85 - $234.37
Q3 2020	242	$49	$178.97	$164.16 - $197.73
Q2 2020	206	$41	$164.18	$123.60 - $195.75
Q1 2020	206	$33	$184.40	$114.16 - $217.18
Q3 2018	27,930	$6,291	$196.40	$184.61 - $206.70
Q2 2018	28,110	$6,232	$200.65	$184.80 - $220.61
Q1 2018	5,161	$1,293	$218.41	$200.54 - $231.37
Q4 2017	3,230	$823	$205.15	$195.11 - $219.69