GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 2,446,152 Value ($000) $2,150,168 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 2,503,101 Value ($000) $1,993,344 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 2,831,346 Value ($000) $2,003,885 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 2,991,840 Value ($000) $1,634,412 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 2,488,307 Value ($000) $1,424,854 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 2,113,010 Value ($000) $1,046,172 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 2,215,850 Value ($000) $1,002,273 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 2,045,490 Value ($000) $854,381 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 1,184,262 Value ($000) $456,853 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 1,157,107 Value ($000) $374,405 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 1,397,774 Value ($000) $450,838 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 1,105,572 Value ($000) $361,644 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 1,193,859 Value ($000) $409,947 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 913,073 Value ($000) $267,576 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 945,794 Value ($000) $280,919 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 1,014,667 Value ($000) $334,943 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 1,215,967 Value ($000) $465,167 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 1,288,064 Value ($000) $486,929 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 1,305,448 Value ($000) $495,457 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 1,368,217 Value ($000) $447,407 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 1,056,856 Value ($000) $278,703 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 1,023,155 Value ($000) $205,623 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 813,298 Value ($000) $160,723 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 671,524 Value ($000) $103,811 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 1,037,887 Value ($000) $238,642 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 1,136,840 Value ($000) $235,588 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 794,699 Value ($000) $162,595 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 947,838 Value ($000) $181,975 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 797,813 Value ($000) $133,275 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 980,923 Value ($000) $219,962 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 1,043,983 Value ($000) $230,272 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 1,151,736 Value ($000) $290,076 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 1,041,682 Value ($000) $265,377 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 842,246 Value ($000) $199,772 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 968,724 Value ($000) $214,960 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 726,860 Value ($000) $166,973 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 639,157 Value ($000) $153,046 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 584,414 Value ($000) $94,248 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 581,962 Value ($000) $86,468 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 453,550 Value ($000) $71,199 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 544,746 Value ($000) $98,180 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 400,980 Value ($000) $69,674 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 654,617 Value ($000) $136,677 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 944,090 Value ($000) $177,460 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 702,649 Value ($000) $136,195 Avg Close $150.86 Range $137.31 - $159.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,446,152	$2,150,168	$813.35	$736.36 - $919.10
Q3 2025	2,503,101	$1,993,344	$734.84	$684.23 - $821.18
Q2 2025	2,831,346	$2,003,885	$571.74	$432.73 - $706.99
Q1 2025	2,991,840	$1,634,412	$590.71	$512.19 - $658.75
Q4 2024	2,488,307	$1,424,854	$544.86	$472.18 - $599.67
Q3 2024	2,113,010	$1,046,172	$475.08	$424.00 - $501.45
Q2 2024	2,215,850	$1,002,273	$423.71	$373.03 - $454.32
Q1 2024	2,045,490	$854,381	$372.27	$356.00 - $403.94
Q4 2023	1,184,262	$456,853	$317.74	$274.61 - $371.02
Q3 2023	1,157,107	$374,405	$315.37	$294.31 - $340.35
Q2 2023	1,397,774	$450,838	$307.90	$292.29 - $327.28
Q1 2023	1,105,572	$361,644	$323.64	$281.97 - $352.13
Q4 2022	1,193,859	$409,947	$321.54	$265.13 - $358.95
Q3 2022	913,073	$267,576	$297.04	$254.08 - $327.95
Q2 2022	945,794	$280,919	$283.57	$254.36 - $315.71
Q1 2022	1,014,667	$334,943	$319.80	$289.53 - $372.88
Q4 2021	1,215,967	$465,167	$356.48	$331.30 - $383.05
Q3 2021	1,288,064	$486,929	$349.92	$312.18 - $376.37
Q2 2021	1,305,448	$495,457	$319.41	$287.92 - $351.77
Q1 2021	1,368,217	$447,407	$276.90	$231.02 - $318.13
Q4 2020	1,056,856	$278,703	$197.01	$163.85 - $234.37
Q3 2020	1,023,155	$205,623	$178.97	$164.16 - $197.73
Q2 2020	813,298	$160,723	$164.18	$123.60 - $195.75
Q1 2020	671,524	$103,811	$184.40	$114.16 - $217.18
Q4 2019	1,037,887	$238,642	$187.49	$167.27 - $201.35
Q3 2019	1,136,840	$235,588	$179.59	$165.99 - $190.99
Q2 2019	794,699	$162,595	$169.10	$154.86 - $179.11
Q1 2019	947,838	$181,975	$164.16	$138.78 - $176.11
Q4 2018	797,813	$133,275	$170.89	$128.88 - $198.06
Q3 2018	980,923	$219,962	$196.40	$184.61 - $206.70
Q2 2018	1,043,983	$230,272	$200.65	$184.80 - $220.61
Q1 2018	1,151,736	$290,076	$218.41	$200.54 - $231.37
Q4 2017	1,041,682	$265,377	$205.15	$195.11 - $219.69
Q3 2017	842,246	$199,772	$188.03	$179.32 - $198.50
Q2 2017	968,724	$214,960	$184.61	$174.53 - $193.25
Q1 2017	726,860	$166,973	$200.04	$183.26 - $211.72
Q4 2016	639,157	$153,046	$167.76	$132.22 - $203.24
Q3 2016	584,414	$94,248	$133.80	$117.21 - $142.26
Q2 2016	581,962	$86,468	$127.90	$113.58 - $138.25
Q1 2016	453,550	$71,199	$126.24	$113.32 - $144.66
Q4 2015	544,746	$98,180	$151.14	$137.97 - $162.36
Q3 2015	400,980	$69,674	$158.88	$136.03 - $173.70
Q2 2015	654,617	$136,677	$164.61	$150.85 - $177.07
Q1 2015	944,090	$177,460	$149.80	$138.56 - $157.44
Q4 2014	702,649	$136,195	$150.86	$137.31 - $159.31