GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q1 2022

Shares 4,136 Value ($000) $1,365 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 8,012 Value ($000) $3,065 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 8,000 Value ($000) $3,024 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 8,490 Value ($000) $3,222 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 10,215 Value ($000) $3,340 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 10,335 Value ($000) $2,725 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 10,271 Value ($000) $2,064 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 7,965 Value ($000) $1,574 Avg Close $164.18 Range $123.60 - $195.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,136	$1,365	$319.80	$289.53 - $372.88
Q4 2021	8,012	$3,065	$356.48	$331.30 - $383.05
Q3 2021	8,000	$3,024	$349.92	$312.18 - $376.37
Q2 2021	8,490	$3,222	$319.41	$287.92 - $351.77
Q1 2021	10,215	$3,340	$276.90	$231.02 - $318.13
Q4 2020	10,335	$2,725	$197.01	$163.85 - $234.37
Q3 2020	10,271	$2,064	$178.97	$164.16 - $197.73
Q2 2020	7,965	$1,574	$164.18	$123.60 - $195.75