GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 296 Value ($000) $236 Avg Close $734.84 Range $684.23 - $821.18
Q4 2024
Shares 1,102 Value ($000) $631 Avg Close $544.86 Range $472.18 - $599.67
Q4 2023
Shares 2,774 Value ($000) $1,070 Avg Close $317.74 Range $274.61 - $371.02
Q2 2023
Shares 2,286 Value ($000) $737 Avg Close $307.90 Range $292.29 - $327.28
Q4 2022
Shares 717 Value ($000) $246 Avg Close $321.54 Range $265.13 - $358.95
Q3 2021
Shares 1,509 Value ($000) $570 Avg Close $349.92 Range $312.18 - $376.37
Q2 2018
Shares 3,345 Value ($000) $738 Avg Close $200.65 Range $184.80 - $220.61
Q1 2018
Shares 1,337 Value ($000) $337 Avg Close $218.41 Range $200.54 - $231.37
Q2 2017
Shares 7,400 Value ($000) $1,642 Avg Close $184.61 Range $174.53 - $193.25
Q1 2017
Shares 2,700 Value ($000) $620 Avg Close $200.04 Range $183.26 - $211.72
Q3 2016
Shares 1,300 Value ($000) $210 Avg Close $133.80 Range $117.21 - $142.26
Q2 2016
Shares 4,300 Value ($000) $639 Avg Close $127.90 Range $113.58 - $138.25