GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 377 Value ($000) $331 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 445 Value ($000) $354 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 1,913 Value ($000) $1,354 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 2,230 Value ($000) $1,218 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 1,955 Value ($000) $1,119 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 1,249 Value ($000) $618 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 510 Value ($000) $231 Avg Close $423.71 Range $373.03 - $454.32
Q3 2013
Shares 1,355 Value ($000) $214 Avg Close $127.13 Range $117.74 - $134.52