GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 1,713 Value ($000) $1,506 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 1,717 Value ($000) $1,367 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 1,796 Value ($000) $1,271 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 1,840 Value ($000) $1,005 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 893 Value ($000) $564 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 748 Value ($000) $439 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 859 Value ($000) $432 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 4,950 Value ($000) $1,940 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 885 Value ($000) $342 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 1,242 Value ($000) $0 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 1,291 Value ($000) $0 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 2,260 Value ($000) $1 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 934 Value ($000) $0 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 841 Value ($000) $246 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 22,972 Value ($000) $6,823 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 22,237 Value ($000) $7,340 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 22,271 Value ($000) $8,520 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 2,695 Value ($000) $1,019 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 3,209 Value ($000) $1,218 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 3,933 Value ($000) $1,286 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 3,720 Value ($000) $981 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 9,969 Value ($000) $2,003 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 9,870 Value ($000) $1,951 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 9,662 Value ($000) $1,493 Avg Close $184.40 Range $114.16 - $217.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,713	$1,506	$813.35	$736.36 - $919.10
Q3 2025	1,717	$1,367	$734.84	$684.23 - $821.18
Q2 2025	1,796	$1,271	$571.74	$432.73 - $706.99
Q1 2025	1,840	$1,005	$590.71	$512.19 - $658.75
Q4 2024	893	$564	$544.86	$472.18 - $599.67
Q3 2024	748	$439	$475.08	$424.00 - $501.45
Q2 2024	859	$432	$423.71	$373.03 - $454.32
Q1 2024	4,950	$1,940	$372.27	$356.00 - $403.94
Q4 2023	885	$342	$317.74	$274.61 - $371.02
Q3 2023	1,242	$0	$315.37	$294.31 - $340.35
Q2 2023	1,291	$0	$307.90	$292.29 - $327.28
Q1 2023	2,260	$1	$323.64	$281.97 - $352.13
Q4 2022	934	$0	$321.54	$265.13 - $358.95
Q3 2022	841	$246	$297.04	$254.08 - $327.95
Q2 2022	22,972	$6,823	$283.57	$254.36 - $315.71
Q1 2022	22,237	$7,340	$319.80	$289.53 - $372.88
Q4 2021	22,271	$8,520	$356.48	$331.30 - $383.05
Q3 2021	2,695	$1,019	$349.92	$312.18 - $376.37
Q2 2021	3,209	$1,218	$319.41	$287.92 - $351.77
Q1 2021	3,933	$1,286	$276.90	$231.02 - $318.13
Q4 2020	3,720	$981	$197.01	$163.85 - $234.37
Q3 2020	9,969	$2,003	$178.97	$164.16 - $197.73
Q2 2020	9,870	$1,951	$164.18	$123.60 - $195.75
Q1 2020	9,662	$1,493	$184.40	$114.16 - $217.18