GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025

Shares 9,890 Value ($000) $8,693 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 10,066 Value ($000) $8,016 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 10,374 Value ($000) $7,342 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 10,965 Value ($000) $5,990 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 10,903 Value ($000) $6,243 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 11,184 Value ($000) $5,537 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 11,169 Value ($000) $5,052 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 11,128 Value ($000) $4,648 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 11,113 Value ($000) $4,287 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 11,047 Value ($000) $3,575 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 11,024 Value ($000) $3,556 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 11,084 Value ($000) $3,626 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 11,227 Value ($000) $3,855 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 11,334 Value ($000) $3,321 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 11,316 Value ($000) $3,773 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 12,359 Value ($000) $4,080 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 10,497 Value ($000) $4,016 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 10,520 Value ($000) $3,977 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 10,463 Value ($000) $3,971 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 10,433 Value ($000) $3,412 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 9,834 Value ($000) $2,593 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 2,978 Value ($000) $598 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 2,955 Value ($000) $584 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 3,185 Value ($000) $492 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 3,569 Value ($000) $821 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 3,010 Value ($000) $624 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 2,950 Value ($000) $604 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 2,988 Value ($000) $574 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 3,162 Value ($000) $528 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 3,945 Value ($000) $885 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 3,355 Value ($000) $740 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 3,276 Value ($000) $825 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 3,231 Value ($000) $823 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 3,153 Value ($000) $748 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 3,106 Value ($000) $689 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 3,413 Value ($000) $784 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 3,872 Value ($000) $927 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 3,624 Value ($000) $584 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 3,323 Value ($000) $494 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 3,492 Value ($000) $548 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 3,235 Value ($000) $583 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 3,405 Value ($000) $592 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 3,173 Value ($000) $662 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 3,056 Value ($000) $574 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 2,928 Value ($000) $567 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 2,404 Value ($000) $441 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 1,953 Value ($000) $327 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 1,668 Value ($000) $273 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 1,160 Value ($000) $206 Avg Close $130.68 Range $120.94 - $140.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,890	$8,693	$813.35	$736.36 - $919.10
Q3 2025	10,066	$8,016	$734.84	$684.23 - $821.18
Q2 2025	10,374	$7,342	$571.74	$432.73 - $706.99
Q1 2025	10,965	$5,990	$590.71	$512.19 - $658.75
Q4 2024	10,903	$6,243	$544.86	$472.18 - $599.67
Q3 2024	11,184	$5,537	$475.08	$424.00 - $501.45
Q2 2024	11,169	$5,052	$423.71	$373.03 - $454.32
Q1 2024	11,128	$4,648	$372.27	$356.00 - $403.94
Q4 2023	11,113	$4,287	$317.74	$274.61 - $371.02
Q3 2023	11,047	$3,575	$315.37	$294.31 - $340.35
Q2 2023	11,024	$3,556	$307.90	$292.29 - $327.28
Q1 2023	11,084	$3,626	$323.64	$281.97 - $352.13
Q4 2022	11,227	$3,855	$321.54	$265.13 - $358.95
Q3 2022	11,334	$3,321	$297.04	$254.08 - $327.95
Q2 2022	11,316	$3,773	$283.57	$254.36 - $315.71
Q1 2022	12,359	$4,080	$319.80	$289.53 - $372.88
Q4 2021	10,497	$4,016	$356.48	$331.30 - $383.05
Q3 2021	10,520	$3,977	$349.92	$312.18 - $376.37
Q2 2021	10,463	$3,971	$319.41	$287.92 - $351.77
Q1 2021	10,433	$3,412	$276.90	$231.02 - $318.13
Q4 2020	9,834	$2,593	$197.01	$163.85 - $234.37
Q3 2020	2,978	$598	$178.97	$164.16 - $197.73
Q2 2020	2,955	$584	$164.18	$123.60 - $195.75
Q1 2020	3,185	$492	$184.40	$114.16 - $217.18
Q4 2019	3,569	$821	$187.49	$167.27 - $201.35
Q3 2019	3,010	$624	$179.59	$165.99 - $190.99
Q2 2019	2,950	$604	$169.10	$154.86 - $179.11
Q1 2019	2,988	$574	$164.16	$138.78 - $176.11
Q4 2018	3,162	$528	$170.89	$128.88 - $198.06
Q3 2018	3,945	$885	$196.40	$184.61 - $206.70
Q2 2018	3,355	$740	$200.65	$184.80 - $220.61
Q1 2018	3,276	$825	$218.41	$200.54 - $231.37
Q4 2017	3,231	$823	$205.15	$195.11 - $219.69
Q3 2017	3,153	$748	$188.03	$179.32 - $198.50
Q2 2017	3,106	$689	$184.61	$174.53 - $193.25
Q1 2017	3,413	$784	$200.04	$183.26 - $211.72
Q4 2016	3,872	$927	$167.76	$132.22 - $203.24
Q3 2016	3,624	$584	$133.80	$117.21 - $142.26
Q2 2016	3,323	$494	$127.90	$113.58 - $138.25
Q1 2016	3,492	$548	$126.24	$113.32 - $144.66
Q4 2015	3,235	$583	$151.14	$137.97 - $162.36
Q3 2015	3,405	$592	$158.88	$136.03 - $173.70
Q2 2015	3,173	$662	$164.61	$150.85 - $177.07
Q1 2015	3,056	$574	$149.80	$138.56 - $157.44
Q4 2014	2,928	$567	$150.86	$137.31 - $159.31
Q3 2014	2,404	$441	$140.58	$129.11 - $151.20
Q2 2014	1,953	$327	$128.71	$120.80 - $136.75
Q1 2014	1,668	$273	$133.70	$126.84 - $143.80
Q4 2013	1,160	$206	$130.68	$120.94 - $140.87