GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Point Break Capital Management, LLC's Holding History (CIK: 0001631943)

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

Q2 2024

Shares 2,968 Value ($000) $1,342 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 1,618 Value ($000) $676 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 925 Value ($000) $357 Avg Close $317.74 Range $274.61 - $371.02

Q3 2020

Shares 48,500 Value ($000) $9,747 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 51,000 Value ($000) $10,079 Avg Close $164.18 Range $123.60 - $195.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,968	$1,342	$423.71	$373.03 - $454.32
Q1 2024	1,618	$676	$372.27	$356.00 - $403.94
Q4 2023	925	$357	$317.74	$274.61 - $371.02
Q3 2020	48,500	$9,747	$178.97	$164.16 - $197.73
Q2 2020	51,000	$10,079	$164.18	$123.60 - $195.75