GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 5,614 Value ($000) $4,935 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 11,847 Value ($000) $9,434 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 13,271 Value ($000) $9,393 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 10,821 Value ($000) $5,899 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 3,165 Value ($000) $1,812 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 2,748 Value ($000) $1,361 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 1,815 Value ($000) $821 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 6,592 Value ($000) $2,753 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 6,420 Value ($000) $2,477 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 6,408 Value ($000) $2,073 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 10,069 Value ($000) $3,248 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 15,783 Value ($000) $5,163 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 16,120 Value ($000) $5,535 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 15,181 Value ($000) $4,449 Avg Close $297.04 Range $254.08 - $327.95
Q1 2022
Shares 2,949 Value ($000) $973 Avg Close $319.80 Range $289.53 - $372.88
Q2 2021
Shares 303 Value ($000) $115 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 3,508 Value ($000) $1,147 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 17,360 Value ($000) $4,578 Avg Close $197.01 Range $163.85 - $234.37