GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 7,347 Value ($000) $6,458 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 28,729 Value ($000) $22,878 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 61,464 Value ($000) $43,501 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 18,785 Value ($000) $10,262 Avg Close $590.71 Range $512.19 - $658.75
Q3 2024
Shares 26,681 Value ($000) $13,210 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 37,415 Value ($000) $16,924 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 46,492 Value ($000) $19,419 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 197,807 Value ($000) $76,308 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 61,468 Value ($000) $19,889 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 13,605 Value ($000) $4,388 Avg Close $307.90 Range $292.29 - $327.28
Q4 2022
Shares 79,426 Value ($000) $27,273 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 10,781 Value ($000) $3,159 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 6,679 Value ($000) $1,984 Avg Close $283.57 Range $254.36 - $315.71
Q3 2021
Shares 45,588 Value ($000) $17,234 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 37,648 Value ($000) $14,289 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 33,252 Value ($000) $10,873 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 112,038 Value ($000) $29,546 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 107,246 Value ($000) $21,553 Avg Close $178.97 Range $164.16 - $197.73
Q2 2020
Shares 88,804 Value ($000) $17,549 Avg Close $164.18 Range $123.60 - $195.75
Q1 2019
Shares 67,838 Value ($000) $13,024 Avg Close $164.16 Range $138.78 - $176.11
Q4 2018
Shares 84,482 Value ($000) $14,113 Avg Close $170.89 Range $128.88 - $198.06
Q3 2018
Shares 7,291 Value ($000) $1,635 Avg Close $196.40 Range $184.61 - $206.70
Q2 2018
Shares 66,080 Value ($000) $14,575 Avg Close $200.65 Range $184.80 - $220.61
Q1 2018
Shares 44,622 Value ($000) $11,238 Avg Close $218.41 Range $200.54 - $231.37
Q4 2017
Shares 49,841 Value ($000) $12,697 Avg Close $205.15 Range $195.11 - $219.69
Q2 2017
Shares 15,980 Value ($000) $3,546 Avg Close $184.61 Range $174.53 - $193.25
Q1 2017
Shares 34,881 Value ($000) $8,013 Avg Close $200.04 Range $183.26 - $211.72
Q3 2016
Shares 11,176 Value ($000) $1,802 Avg Close $133.80 Range $117.21 - $142.26
Q2 2016
Shares 65,187 Value ($000) $9,685 Avg Close $127.90 Range $113.58 - $138.25
Q1 2016
Shares 9,981 Value ($000) $1,567 Avg Close $126.24 Range $113.32 - $144.66
Q4 2015
Shares 8,379 Value ($000) $1,510 Avg Close $151.14 Range $137.97 - $162.36
Q4 2014
Shares 7,812 Value ($000) $1,514 Avg Close $150.86 Range $137.31 - $159.31
Q1 2014
Shares 10,654 Value ($000) $1,746 Avg Close $133.70 Range $126.84 - $143.80
Q1 2013
Shares 2,327 Value ($000) $342 Avg Close $115.64 Range $101.57 - $124.59
Q4 2012
Shares 1,574 Value ($000) $201 Avg Close — Range —