GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 47,451 Value ($000) $41,709 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 45,428 Value ($000) $36,177 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 47,704 Value ($000) $33,763 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 52,116 Value ($000) $28,470 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 52,763 Value ($000) $30,213 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 52,870 Value ($000) $26,176 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 52,845 Value ($000) $23,903 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 53,641 Value ($000) $22,405 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 44,907 Value ($000) $17,324 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 51,482 Value ($000) $16,658 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 51,470 Value ($000) $16,601 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 52,748 Value ($000) $17,254 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 41,165 Value ($000) $14,135 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 34,419 Value ($000) $10,086 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 27,353 Value ($000) $8,124 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 24,415 Value ($000) $8,059 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 43,167 Value ($000) $16,514 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 38,317 Value ($000) $14,485 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 22,327 Value ($000) $8,474 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 29,616 Value ($000) $9,684 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 29,697 Value ($000) $7,831 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 29,351 Value ($000) $5,899 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 31,420 Value ($000) $6,209 Avg Close $164.18 Range $123.60 - $195.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,451	$41,709	$813.35	$736.36 - $919.10
Q3 2025	45,428	$36,177	$734.84	$684.23 - $821.18
Q2 2025	47,704	$33,763	$571.74	$432.73 - $706.99
Q1 2025	52,116	$28,470	$590.71	$512.19 - $658.75
Q4 2024	52,763	$30,213	$544.86	$472.18 - $599.67
Q3 2024	52,870	$26,176	$475.08	$424.00 - $501.45
Q2 2024	52,845	$23,903	$423.71	$373.03 - $454.32
Q1 2024	53,641	$22,405	$372.27	$356.00 - $403.94
Q4 2023	44,907	$17,324	$317.74	$274.61 - $371.02
Q3 2023	51,482	$16,658	$315.37	$294.31 - $340.35
Q2 2023	51,470	$16,601	$307.90	$292.29 - $327.28
Q1 2023	52,748	$17,254	$323.64	$281.97 - $352.13
Q4 2022	41,165	$14,135	$321.54	$265.13 - $358.95
Q3 2022	34,419	$10,086	$297.04	$254.08 - $327.95
Q2 2022	27,353	$8,124	$283.57	$254.36 - $315.71
Q1 2022	24,415	$8,059	$319.80	$289.53 - $372.88
Q4 2021	43,167	$16,514	$356.48	$331.30 - $383.05
Q3 2021	38,317	$14,485	$349.92	$312.18 - $376.37
Q2 2021	22,327	$8,474	$319.41	$287.92 - $351.77
Q1 2021	29,616	$9,684	$276.90	$231.02 - $318.13
Q4 2020	29,697	$7,831	$197.01	$163.85 - $234.37
Q3 2020	29,351	$5,899	$178.97	$164.16 - $197.73
Q2 2020	31,420	$6,209	$164.18	$123.60 - $195.75