GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 13,215 Value ($000) $11,616 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 13,934 Value ($000) $11,096 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 14,448 Value ($000) $10,226 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 14,764 Value ($000) $8,065 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 14,680 Value ($000) $8,406 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 14,679 Value ($000) $7,268 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 14,216 Value ($000) $6,430 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 14,216 Value ($000) $5,938 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 14,216 Value ($000) $5,484 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 14,216 Value ($000) $4,600 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 14,216 Value ($000) $4,585 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 14,216 Value ($000) $4,650 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 14,216 Value ($000) $5 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 14,216 Value ($000) $4,166 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 8,224 Value ($000) $2,443 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 7,416 Value ($000) $2,448 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 6,516 Value ($000) $2,493 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 6,516 Value ($000) $2,463 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 3,441 Value ($000) $1,306 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 4,443 Value ($000) $1,453 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 4,443 Value ($000) $1,172 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 4,443 Value ($000) $893 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 3,933 Value ($000) $777 Avg Close $164.18 Range $123.60 - $195.75

Q4 2019

Shares 6,593 Value ($000) $1,516 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 3,400 Value ($000) $705 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 3,300 Value ($000) $675 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 4,600 Value ($000) $883 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 4,400 Value ($000) $735 Avg Close $170.89 Range $128.88 - $198.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,215	$11,616	$813.35	$736.36 - $919.10
Q3 2025	13,934	$11,096	$734.84	$684.23 - $821.18
Q2 2025	14,448	$10,226	$571.74	$432.73 - $706.99
Q1 2025	14,764	$8,065	$590.71	$512.19 - $658.75
Q4 2024	14,680	$8,406	$544.86	$472.18 - $599.67
Q3 2024	14,679	$7,268	$475.08	$424.00 - $501.45
Q2 2024	14,216	$6,430	$423.71	$373.03 - $454.32
Q1 2024	14,216	$5,938	$372.27	$356.00 - $403.94
Q4 2023	14,216	$5,484	$317.74	$274.61 - $371.02
Q3 2023	14,216	$4,600	$315.37	$294.31 - $340.35
Q2 2023	14,216	$4,585	$307.90	$292.29 - $327.28
Q1 2023	14,216	$4,650	$323.64	$281.97 - $352.13
Q4 2022	14,216	$5	$321.54	$265.13 - $358.95
Q3 2022	14,216	$4,166	$297.04	$254.08 - $327.95
Q2 2022	8,224	$2,443	$283.57	$254.36 - $315.71
Q1 2022	7,416	$2,448	$319.80	$289.53 - $372.88
Q4 2021	6,516	$2,493	$356.48	$331.30 - $383.05
Q3 2021	6,516	$2,463	$349.92	$312.18 - $376.37
Q2 2021	3,441	$1,306	$319.41	$287.92 - $351.77
Q1 2021	4,443	$1,453	$276.90	$231.02 - $318.13
Q4 2020	4,443	$1,172	$197.01	$163.85 - $234.37
Q3 2020	4,443	$893	$178.97	$164.16 - $197.73
Q2 2020	3,933	$777	$164.18	$123.60 - $195.75
Q4 2019	6,593	$1,516	$187.49	$167.27 - $201.35
Q3 2019	3,400	$705	$179.59	$165.99 - $190.99
Q2 2019	3,300	$675	$169.10	$154.86 - $179.11
Q1 2019	4,600	$883	$164.16	$138.78 - $176.11
Q4 2018	4,400	$735	$170.89	$128.88 - $198.06