GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 4,406 Value ($000) $4 Avg Close $813.35 Range $736.36 - $919.10

Q2 2025

Shares 10,210 Value ($000) $7 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 2,300 Value ($000) $1 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 5,699 Value ($000) $3 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 1,708 Value ($000) $1 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 16,661 Value ($000) $8 Avg Close $423.71 Range $373.03 - $454.32

Q2 2023

Shares 22,962 Value ($000) $7 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 10,731 Value ($000) $4 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 9,309 Value ($000) $3 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 7,356 Value ($000) $2,156 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 4,380 Value ($000) $1,301 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 666 Value ($000) $220 Avg Close $319.80 Range $289.53 - $372.88

Q3 2021

Shares 12,773 Value ($000) $4,829 Avg Close $349.92 Range $312.18 - $376.37

Q1 2021

Shares 11,039 Value ($000) $3,610 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 8,520 Value ($000) $2,247 Avg Close $197.01 Range $163.85 - $234.37

Q4 2019

Shares 3,771 Value ($000) $867 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 16,942 Value ($000) $3,511 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 1,706 Value ($000) $349 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 8,797 Value ($000) $1,688 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 16,375 Value ($000) $2,736 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 10,729 Value ($000) $2,405 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 7,289 Value ($000) $1,608 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 5,287 Value ($000) $1,332 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 15,257 Value ($000) $3,887 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 9,295 Value ($000) $2,205 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 1,678 Value ($000) $372 Avg Close $184.61 Range $174.53 - $193.25

Q4 2016

Shares 10,675 Value ($000) $2,556 Avg Close $167.76 Range $132.22 - $203.24

Q1 2016

Shares 1,565 Value ($000) $246 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 5,130 Value ($000) $925 Avg Close $151.14 Range $137.97 - $162.36

Q4 2014

Shares 2,366 Value ($000) $459 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 2,472 Value ($000) $454 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 5,055 Value ($000) $846 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 3,216 Value ($000) $527 Avg Close $133.70 Range $126.84 - $143.80

Q3 2013

Shares 2,885 Value ($000) $456 Avg Close $127.13 Range $117.74 - $134.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,406	$4	$813.35	$736.36 - $919.10
Q2 2025	10,210	$7	$571.74	$432.73 - $706.99
Q1 2025	2,300	$1	$590.71	$512.19 - $658.75
Q4 2024	5,699	$3	$544.86	$472.18 - $599.67
Q3 2024	1,708	$1	$475.08	$424.00 - $501.45
Q2 2024	16,661	$8	$423.71	$373.03 - $454.32
Q2 2023	22,962	$7	$307.90	$292.29 - $327.28
Q1 2023	10,731	$4	$323.64	$281.97 - $352.13
Q4 2022	9,309	$3	$321.54	$265.13 - $358.95
Q3 2022	7,356	$2,156	$297.04	$254.08 - $327.95
Q2 2022	4,380	$1,301	$283.57	$254.36 - $315.71
Q1 2022	666	$220	$319.80	$289.53 - $372.88
Q3 2021	12,773	$4,829	$349.92	$312.18 - $376.37
Q1 2021	11,039	$3,610	$276.90	$231.02 - $318.13
Q4 2020	8,520	$2,247	$197.01	$163.85 - $234.37
Q4 2019	3,771	$867	$187.49	$167.27 - $201.35
Q3 2019	16,942	$3,511	$179.59	$165.99 - $190.99
Q2 2019	1,706	$349	$169.10	$154.86 - $179.11
Q1 2019	8,797	$1,688	$164.16	$138.78 - $176.11
Q4 2018	16,375	$2,736	$170.89	$128.88 - $198.06
Q3 2018	10,729	$2,405	$196.40	$184.61 - $206.70
Q2 2018	7,289	$1,608	$200.65	$184.80 - $220.61
Q1 2018	5,287	$1,332	$218.41	$200.54 - $231.37
Q4 2017	15,257	$3,887	$205.15	$195.11 - $219.69
Q3 2017	9,295	$2,205	$188.03	$179.32 - $198.50
Q2 2017	1,678	$372	$184.61	$174.53 - $193.25
Q4 2016	10,675	$2,556	$167.76	$132.22 - $203.24
Q1 2016	1,565	$246	$126.24	$113.32 - $144.66
Q4 2015	5,130	$925	$151.14	$137.97 - $162.36
Q4 2014	2,366	$459	$150.86	$137.31 - $159.31
Q3 2014	2,472	$454	$140.58	$129.11 - $151.20
Q2 2014	5,055	$846	$128.71	$120.80 - $136.75
Q1 2014	3,216	$527	$133.70	$126.84 - $143.80
Q3 2013	2,885	$456	$127.13	$117.74 - $134.52