GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2025

Shares 1,246 Value ($000) $1,095 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 1,253 Value ($000) $998 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 2,504 Value ($000) $1,772 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 3,354 Value ($000) $1,832 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 3,930 Value ($000) $2,250 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 4,007 Value ($000) $1,984 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 4,020 Value ($000) $1,818 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 4,051 Value ($000) $1,692 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 4,172 Value ($000) $1,609 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 3,506 Value ($000) $1,134 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 3,516 Value ($000) $1,134 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 3,516 Value ($000) $1,150 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 3,220 Value ($000) $1,106 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 3,220 Value ($000) $944 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 3,219 Value ($000) $954 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 2,252 Value ($000) $743 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 2,252 Value ($000) $862 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 2,252 Value ($000) $851 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 2,256 Value ($000) $856 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 2,256 Value ($000) $740 Avg Close $276.90 Range $231.02 - $318.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,246	$1,095	$813.35	$736.36 - $919.10
Q3 2025	1,253	$998	$734.84	$684.23 - $821.18
Q2 2025	2,504	$1,772	$571.74	$432.73 - $706.99
Q1 2025	3,354	$1,832	$590.71	$512.19 - $658.75
Q4 2024	3,930	$2,250	$544.86	$472.18 - $599.67
Q3 2024	4,007	$1,984	$475.08	$424.00 - $501.45
Q2 2024	4,020	$1,818	$423.71	$373.03 - $454.32
Q1 2024	4,051	$1,692	$372.27	$356.00 - $403.94
Q4 2023	4,172	$1,609	$317.74	$274.61 - $371.02
Q3 2023	3,506	$1,134	$315.37	$294.31 - $340.35
Q2 2023	3,516	$1,134	$307.90	$292.29 - $327.28
Q1 2023	3,516	$1,150	$323.64	$281.97 - $352.13
Q4 2022	3,220	$1,106	$321.54	$265.13 - $358.95
Q3 2022	3,220	$944	$297.04	$254.08 - $327.95
Q2 2022	3,219	$954	$283.57	$254.36 - $315.71
Q1 2022	2,252	$743	$319.80	$289.53 - $372.88
Q4 2021	2,252	$862	$356.48	$331.30 - $383.05
Q3 2021	2,252	$851	$349.92	$312.18 - $376.37
Q2 2021	2,256	$856	$319.41	$287.92 - $351.77
Q1 2021	2,256	$740	$276.90	$231.02 - $318.13