GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025

Shares 2,060 Value ($000) $1,811 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 2,210 Value ($000) $1,760 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 2,360 Value ($000) $1,670 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 2,360 Value ($000) $1,289 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 2,030 Value ($000) $1,162 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 2,030 Value ($000) $1,005 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 2,040 Value ($000) $923 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 2,110 Value ($000) $881 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 2,110 Value ($000) $814 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 2,020 Value ($000) $654 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 1,580 Value ($000) $510 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 1,560 Value ($000) $510 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 1,570 Value ($000) $539 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 1,570 Value ($000) $460 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 820 Value ($000) $243 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 770 Value ($000) $254 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 640 Value ($000) $244 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 670 Value ($000) $253 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 670 Value ($000) $254 Avg Close $319.41 Range $287.92 - $351.77

Q1 2018

Shares 4,230 Value ($000) $1,065 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 14,552 Value ($000) $3,707 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 14,682 Value ($000) $3,482 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 14,412 Value ($000) $3,198 Avg Close $184.61 Range $174.53 - $193.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,060	$1,811	$813.35	$736.36 - $919.10
Q3 2025	2,210	$1,760	$734.84	$684.23 - $821.18
Q2 2025	2,360	$1,670	$571.74	$432.73 - $706.99
Q1 2025	2,360	$1,289	$590.71	$512.19 - $658.75
Q4 2024	2,030	$1,162	$544.86	$472.18 - $599.67
Q3 2024	2,030	$1,005	$475.08	$424.00 - $501.45
Q2 2024	2,040	$923	$423.71	$373.03 - $454.32
Q1 2024	2,110	$881	$372.27	$356.00 - $403.94
Q4 2023	2,110	$814	$317.74	$274.61 - $371.02
Q3 2023	2,020	$654	$315.37	$294.31 - $340.35
Q2 2023	1,580	$510	$307.90	$292.29 - $327.28
Q1 2023	1,560	$510	$323.64	$281.97 - $352.13
Q4 2022	1,570	$539	$321.54	$265.13 - $358.95
Q3 2022	1,570	$460	$297.04	$254.08 - $327.95
Q2 2022	820	$243	$283.57	$254.36 - $315.71
Q1 2022	770	$254	$319.80	$289.53 - $372.88
Q4 2021	640	$244	$356.48	$331.30 - $383.05
Q3 2021	670	$253	$349.92	$312.18 - $376.37
Q2 2021	670	$254	$319.41	$287.92 - $351.77
Q1 2018	4,230	$1,065	$218.41	$200.54 - $231.37
Q4 2017	14,552	$3,707	$205.15	$195.11 - $219.69
Q3 2017	14,682	$3,482	$188.03	$179.32 - $198.50
Q2 2017	14,412	$3,198	$184.61	$174.53 - $193.25