GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025

Shares 20,030 Value ($000) $17,606 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 20,026 Value ($000) $15,947 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 20,003 Value ($000) $14,157 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 20,489 Value ($000) $11,193 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 20,460 Value ($000) $11,716 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 20,462 Value ($000) $10,131 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 20,424 Value ($000) $9,238 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 20,409 Value ($000) $8,524 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 19,675 Value ($000) $7,590 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 19,296 Value ($000) $6,244 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 18,639 Value ($000) $6,012 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 18,778 Value ($000) $6,142 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 18,589 Value ($000) $6,383 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 18,625 Value ($000) $5,458 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 17,801 Value ($000) $5,287 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 16,773 Value ($000) $5,537 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 15,601 Value ($000) $5,968 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 15,547 Value ($000) $5,877 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 15,637 Value ($000) $5,935 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 15,349 Value ($000) $5,019 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 15,071 Value ($000) $3,974 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 15,793 Value ($000) $3,174 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 24,869 Value ($000) $4,915 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 24,444 Value ($000) $3,779 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 21,066 Value ($000) $4,844 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 19,489 Value ($000) $4,039 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 18,799 Value ($000) $3,846 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 18,661 Value ($000) $3,583 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 17,335 Value ($000) $2,896 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 19,815 Value ($000) $4,444 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 19,213 Value ($000) $4,238 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 19,028 Value ($000) $4,793 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 19,279 Value ($000) $4,912 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 19,069 Value ($000) $4,524 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 18,789 Value ($000) $4,170 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 18,028 Value ($000) $4,141 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 16,339 Value ($000) $3,912 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 15,982 Value ($000) $2,577 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 16,731 Value ($000) $2,486 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 18,412 Value ($000) $2,890 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 18,814 Value ($000) $3,391 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 19,067 Value ($000) $3,313 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 17,942 Value ($000) $3,746 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 17,998 Value ($000) $3,383 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 16,374 Value ($000) $3,174 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 16,120 Value ($000) $2,960 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 16,307 Value ($000) $2,730 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 15,659 Value ($000) $2,565 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 14,443 Value ($000) $2,560 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 14,529 Value ($000) $2,299 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 14,134 Value ($000) $2,138 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,030	$17,606	$813.35	$736.36 - $919.10
Q3 2025	20,026	$15,947	$734.84	$684.23 - $821.18
Q2 2025	20,003	$14,157	$571.74	$432.73 - $706.99
Q1 2025	20,489	$11,193	$590.71	$512.19 - $658.75
Q4 2024	20,460	$11,716	$544.86	$472.18 - $599.67
Q3 2024	20,462	$10,131	$475.08	$424.00 - $501.45
Q2 2024	20,424	$9,238	$423.71	$373.03 - $454.32
Q1 2024	20,409	$8,524	$372.27	$356.00 - $403.94
Q4 2023	19,675	$7,590	$317.74	$274.61 - $371.02
Q3 2023	19,296	$6,244	$315.37	$294.31 - $340.35
Q2 2023	18,639	$6,012	$307.90	$292.29 - $327.28
Q1 2023	18,778	$6,142	$323.64	$281.97 - $352.13
Q4 2022	18,589	$6,383	$321.54	$265.13 - $358.95
Q3 2022	18,625	$5,458	$297.04	$254.08 - $327.95
Q2 2022	17,801	$5,287	$283.57	$254.36 - $315.71
Q1 2022	16,773	$5,537	$319.80	$289.53 - $372.88
Q4 2021	15,601	$5,968	$356.48	$331.30 - $383.05
Q3 2021	15,547	$5,877	$349.92	$312.18 - $376.37
Q2 2021	15,637	$5,935	$319.41	$287.92 - $351.77
Q1 2021	15,349	$5,019	$276.90	$231.02 - $318.13
Q4 2020	15,071	$3,974	$197.01	$163.85 - $234.37
Q3 2020	15,793	$3,174	$178.97	$164.16 - $197.73
Q2 2020	24,869	$4,915	$164.18	$123.60 - $195.75
Q1 2020	24,444	$3,779	$184.40	$114.16 - $217.18
Q4 2019	21,066	$4,844	$187.49	$167.27 - $201.35
Q3 2019	19,489	$4,039	$179.59	$165.99 - $190.99
Q2 2019	18,799	$3,846	$169.10	$154.86 - $179.11
Q1 2019	18,661	$3,583	$164.16	$138.78 - $176.11
Q4 2018	17,335	$2,896	$170.89	$128.88 - $198.06
Q3 2018	19,815	$4,444	$196.40	$184.61 - $206.70
Q2 2018	19,213	$4,238	$200.65	$184.80 - $220.61
Q1 2018	19,028	$4,793	$218.41	$200.54 - $231.37
Q4 2017	19,279	$4,912	$205.15	$195.11 - $219.69
Q3 2017	19,069	$4,524	$188.03	$179.32 - $198.50
Q2 2017	18,789	$4,170	$184.61	$174.53 - $193.25
Q1 2017	18,028	$4,141	$200.04	$183.26 - $211.72
Q4 2016	16,339	$3,912	$167.76	$132.22 - $203.24
Q3 2016	15,982	$2,577	$133.80	$117.21 - $142.26
Q2 2016	16,731	$2,486	$127.90	$113.58 - $138.25
Q1 2016	18,412	$2,890	$126.24	$113.32 - $144.66
Q4 2015	18,814	$3,391	$151.14	$137.97 - $162.36
Q3 2015	19,067	$3,313	$158.88	$136.03 - $173.70
Q2 2015	17,942	$3,746	$164.61	$150.85 - $177.07
Q1 2015	17,998	$3,383	$149.80	$138.56 - $157.44
Q4 2014	16,374	$3,174	$150.86	$137.31 - $159.31
Q3 2014	16,120	$2,960	$140.58	$129.11 - $151.20
Q2 2014	16,307	$2,730	$128.71	$120.80 - $136.75
Q1 2014	15,659	$2,565	$133.70	$126.84 - $143.80
Q4 2013	14,443	$2,560	$130.68	$120.94 - $140.87
Q3 2013	14,529	$2,299	$127.13	$117.74 - $134.52
Q2 2013	14,134	$2,138	$120.06	$107.94 - $132.67