GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 347,856 Value ($000) $305,765 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 323,974 Value ($000) $257,997 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 185,240 Value ($000) $131,104 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 176,720 Value ($000) $96,540 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 54,300 Value ($000) $31,093 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 30,900 Value ($000) $15,299 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 197,800 Value ($000) $89,469 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 307,107 Value ($000) $128,276 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 121,085 Value ($000) $46,711 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 42,000 Value ($000) $13,590 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 139,700 Value ($000) $45,059 Avg Close $307.90 Range $292.29 - $327.28

Q4 2022

Shares 1,348 Value ($000) $463 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 952 Value ($000) $279 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 1,035 Value ($000) $307 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 105,505 Value ($000) $34,827 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 202,997 Value ($000) $77,657 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 65,522 Value ($000) $24,769 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 279,718 Value ($000) $106,161 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 102,390 Value ($000) $33,482 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 336,415 Value ($000) $88,716 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 79,505 Value ($000) $15,978 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 5,200 Value ($000) $1,028 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 200,100 Value ($000) $30,933 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 486 Value ($000) $112 Avg Close $187.49 Range $167.27 - $201.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347,856	$305,765	$813.35	$736.36 - $919.10
Q3 2025	323,974	$257,997	$734.84	$684.23 - $821.18
Q2 2025	185,240	$131,104	$571.74	$432.73 - $706.99
Q1 2025	176,720	$96,540	$590.71	$512.19 - $658.75
Q4 2024	54,300	$31,093	$544.86	$472.18 - $599.67
Q3 2024	30,900	$15,299	$475.08	$424.00 - $501.45
Q2 2024	197,800	$89,469	$423.71	$373.03 - $454.32
Q1 2024	307,107	$128,276	$372.27	$356.00 - $403.94
Q4 2023	121,085	$46,711	$317.74	$274.61 - $371.02
Q3 2023	42,000	$13,590	$315.37	$294.31 - $340.35
Q2 2023	139,700	$45,059	$307.90	$292.29 - $327.28
Q4 2022	1,348	$463	$321.54	$265.13 - $358.95
Q3 2022	952	$279	$297.04	$254.08 - $327.95
Q2 2022	1,035	$307	$283.57	$254.36 - $315.71
Q1 2022	105,505	$34,827	$319.80	$289.53 - $372.88
Q4 2021	202,997	$77,657	$356.48	$331.30 - $383.05
Q3 2021	65,522	$24,769	$349.92	$312.18 - $376.37
Q2 2021	279,718	$106,161	$319.41	$287.92 - $351.77
Q1 2021	102,390	$33,482	$276.90	$231.02 - $318.13
Q4 2020	336,415	$88,716	$197.01	$163.85 - $234.37
Q3 2020	79,505	$15,978	$178.97	$164.16 - $197.73
Q2 2020	5,200	$1,028	$164.18	$123.60 - $195.75
Q1 2020	200,100	$30,933	$184.40	$114.16 - $217.18
Q4 2019	486	$112	$187.49	$167.27 - $201.35