GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 11,163 Value ($000) $9,812 Avg Close $813.35 Range $736.36 - $919.10

Q1 2025

Shares 51,074 Value ($000) $27,901 Avg Close $590.71 Range $512.19 - $658.75

Q1 2024

Shares 1,965 Value ($000) $821 Avg Close $372.27 Range $356.00 - $403.94

Q2 2023

Shares 37,452 Value ($000) $12,080 Avg Close $307.90 Range $292.29 - $327.28

Q4 2022

Shares 118,217 Value ($000) $40,593 Avg Close $321.54 Range $265.13 - $358.95

Q3 2021

Shares 21,413 Value ($000) $8,095 Avg Close $349.92 Range $312.18 - $376.37

Q1 2021

Shares 10,026 Value ($000) $3,279 Avg Close $276.90 Range $231.02 - $318.13

Q2 2020

Shares 15,017 Value ($000) $2,968 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 17,935 Value ($000) $2,773 Avg Close $184.40 Range $114.16 - $217.18

Q1 2017

Shares 18,800 Value ($000) $4,319 Avg Close $200.04 Range $183.26 - $211.72

Q3 2016

Shares 5,468 Value ($000) $882 Avg Close $133.80 Range $117.21 - $142.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,163	$9,812	$813.35	$736.36 - $919.10
Q1 2025	51,074	$27,901	$590.71	$512.19 - $658.75
Q1 2024	1,965	$821	$372.27	$356.00 - $403.94
Q2 2023	37,452	$12,080	$307.90	$292.29 - $327.28
Q4 2022	118,217	$40,593	$321.54	$265.13 - $358.95
Q3 2021	21,413	$8,095	$349.92	$312.18 - $376.37
Q1 2021	10,026	$3,279	$276.90	$231.02 - $318.13
Q2 2020	15,017	$2,968	$164.18	$123.60 - $195.75
Q1 2020	17,935	$2,773	$184.40	$114.16 - $217.18
Q1 2017	18,800	$4,319	$200.04	$183.26 - $211.72
Q3 2016	5,468	$882	$133.80	$117.21 - $142.26