GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q2 2022

Shares 4,170 Value ($000) $1,239 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 4,870 Value ($000) $1,608 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 4,870 Value ($000) $1,863 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 4,870 Value ($000) $1,841 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 8,780 Value ($000) $3,332 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 8,780 Value ($000) $2,871 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 8,780 Value ($000) $2,315 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 8,880 Value ($000) $1,785 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 10,210 Value ($000) $2,018 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 12,240 Value ($000) $1,892 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 13,940 Value ($000) $3,205 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 14,080 Value ($000) $2,918 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 15,210 Value ($000) $3,112 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 16,305 Value ($000) $3,130 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 17,755 Value ($000) $2,966 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 22,220 Value ($000) $4,983 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 20,050 Value ($000) $4,422 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 19,410 Value ($000) $4,889 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 19,580 Value ($000) $4,988 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 23,530 Value ($000) $5,581 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 6,710 Value ($000) $1,489 Avg Close $184.61 Range $174.53 - $193.25

Q3 2015

Shares 2,130 Value ($000) $370 Avg Close $158.88 Range $136.03 - $173.70

Q4 2014

Shares 1,710 Value ($000) $331 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 1,710 Value ($000) $314 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 1,710 Value ($000) $286 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 1,710 Value ($000) $280 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 1,710 Value ($000) $303 Avg Close $130.68 Range $120.94 - $140.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,170	$1,239	$283.57	$254.36 - $315.71
Q1 2022	4,870	$1,608	$319.80	$289.53 - $372.88
Q4 2021	4,870	$1,863	$356.48	$331.30 - $383.05
Q3 2021	4,870	$1,841	$349.92	$312.18 - $376.37
Q2 2021	8,780	$3,332	$319.41	$287.92 - $351.77
Q1 2021	8,780	$2,871	$276.90	$231.02 - $318.13
Q4 2020	8,780	$2,315	$197.01	$163.85 - $234.37
Q3 2020	8,880	$1,785	$178.97	$164.16 - $197.73
Q2 2020	10,210	$2,018	$164.18	$123.60 - $195.75
Q1 2020	12,240	$1,892	$184.40	$114.16 - $217.18
Q4 2019	13,940	$3,205	$187.49	$167.27 - $201.35
Q3 2019	14,080	$2,918	$179.59	$165.99 - $190.99
Q2 2019	15,210	$3,112	$169.10	$154.86 - $179.11
Q1 2019	16,305	$3,130	$164.16	$138.78 - $176.11
Q4 2018	17,755	$2,966	$170.89	$128.88 - $198.06
Q3 2018	22,220	$4,983	$196.40	$184.61 - $206.70
Q2 2018	20,050	$4,422	$200.65	$184.80 - $220.61
Q1 2018	19,410	$4,889	$218.41	$200.54 - $231.37
Q4 2017	19,580	$4,988	$205.15	$195.11 - $219.69
Q3 2017	23,530	$5,581	$188.03	$179.32 - $198.50
Q2 2017	6,710	$1,489	$184.61	$174.53 - $193.25
Q3 2015	2,130	$370	$158.88	$136.03 - $173.70
Q4 2014	1,710	$331	$150.86	$137.31 - $159.31
Q3 2014	1,710	$314	$140.58	$129.11 - $151.20
Q2 2014	1,710	$286	$128.71	$120.80 - $136.75
Q1 2014	1,710	$280	$133.70	$126.84 - $143.80
Q4 2013	1,710	$303	$130.68	$120.94 - $140.87