GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2025

Shares 300 Value ($000) $264 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 300 Value ($000) $239 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 300 Value ($000) $212 Avg Close $571.74 Range $432.73 - $706.99

Q4 2022

Shares 1,100 Value ($000) $378 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 2,300 Value ($000) $674 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 4,313 Value ($000) $1,281 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 4,813 Value ($000) $1,589 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 6,413 Value ($000) $2,453 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 7,500 Value ($000) $2,835 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 7,000 Value ($000) $2,657 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 5,800 Value ($000) $1,897 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 5,300 Value ($000) $1,398 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 5,000 Value ($000) $1,005 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 20,800 Value ($000) $4,110 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 27,800 Value ($000) $4,298 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 28,400 Value ($000) $6,530 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 26,000 Value ($000) $5,388 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 25,300 Value ($000) $5,176 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 22,200 Value ($000) $4,262 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 22,200 Value ($000) $3,709 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 23,200 Value ($000) $5,202 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 20,200 Value ($000) $4,456 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 34,900 Value ($000) $8,790 Avg Close $218.41 Range $200.54 - $231.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300	$264	$813.35	$736.36 - $919.10
Q3 2025	300	$239	$734.84	$684.23 - $821.18
Q2 2025	300	$212	$571.74	$432.73 - $706.99
Q4 2022	1,100	$378	$321.54	$265.13 - $358.95
Q3 2022	2,300	$674	$297.04	$254.08 - $327.95
Q2 2022	4,313	$1,281	$283.57	$254.36 - $315.71
Q1 2022	4,813	$1,589	$319.80	$289.53 - $372.88
Q4 2021	6,413	$2,453	$356.48	$331.30 - $383.05
Q3 2021	7,500	$2,835	$349.92	$312.18 - $376.37
Q2 2021	7,000	$2,657	$319.41	$287.92 - $351.77
Q1 2021	5,800	$1,897	$276.90	$231.02 - $318.13
Q4 2020	5,300	$1,398	$197.01	$163.85 - $234.37
Q3 2020	5,000	$1,005	$178.97	$164.16 - $197.73
Q2 2020	20,800	$4,110	$164.18	$123.60 - $195.75
Q1 2020	27,800	$4,298	$184.40	$114.16 - $217.18
Q4 2019	28,400	$6,530	$187.49	$167.27 - $201.35
Q3 2019	26,000	$5,388	$179.59	$165.99 - $190.99
Q2 2019	25,300	$5,176	$169.10	$154.86 - $179.11
Q1 2019	22,200	$4,262	$164.16	$138.78 - $176.11
Q4 2018	22,200	$3,709	$170.89	$128.88 - $198.06
Q3 2018	23,200	$5,202	$196.40	$184.61 - $206.70
Q2 2018	20,200	$4,456	$200.65	$184.80 - $220.61
Q1 2018	34,900	$8,790	$218.41	$200.54 - $231.37