GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 162,311 Value ($000) $142,671 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 55,883 Value ($000) $44,502 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 40,582 Value ($000) $28,722 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 243,527 Value ($000) $133,036 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 21,509 Value ($000) $12,316 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 8,502 Value ($000) $4,209 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 132,558 Value ($000) $59,959 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 238,858 Value ($000) $99,769 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 188,651 Value ($000) $72,776 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 606,285 Value ($000) $196,176 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 448,726 Value ($000) $144,732 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 229,882 Value ($000) $75,197 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 185,417 Value ($000) $63,668 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 9,870 Value ($000) $2,892 Avg Close $297.04 Range $254.08 - $327.95

Q4 2021

Shares 103,620 Value ($000) $39,640 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 23,906 Value ($000) $9,037 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 12,356 Value ($000) $4,689 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 75,859 Value ($000) $24,806 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 216,037 Value ($000) $56,971 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 59,995 Value ($000) $12,057 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 21,293 Value ($000) $4,208 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 94,916 Value ($000) $14,673 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 311,789 Value ($000) $71,690 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 154,846 Value ($000) $32,089 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 18,412 Value ($000) $3,767 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 239,983 Value ($000) $46,074 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 27,591 Value ($000) $4,609 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 120,576 Value ($000) $27,038 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 186,328 Value ($000) $41,098 Avg Close $200.65 Range $184.80 - $220.61

Q4 2017

Shares 53,477 Value ($000) $13,624 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 1,967 Value ($000) $467 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 67,210 Value ($000) $14,914 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 54,511 Value ($000) $12,522 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 3,988 Value ($000) $955 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 5,028 Value ($000) $811 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 32,035 Value ($000) $4,760 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 35,850 Value ($000) $5,628 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 4,096 Value ($000) $738 Avg Close $151.14 Range $137.97 - $162.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,311	$142,671	$813.35	$736.36 - $919.10
Q3 2025	55,883	$44,502	$734.84	$684.23 - $821.18
Q2 2025	40,582	$28,722	$571.74	$432.73 - $706.99
Q1 2025	243,527	$133,036	$590.71	$512.19 - $658.75
Q4 2024	21,509	$12,316	$544.86	$472.18 - $599.67
Q3 2024	8,502	$4,209	$475.08	$424.00 - $501.45
Q2 2024	132,558	$59,959	$423.71	$373.03 - $454.32
Q1 2024	238,858	$99,769	$372.27	$356.00 - $403.94
Q4 2023	188,651	$72,776	$317.74	$274.61 - $371.02
Q3 2023	606,285	$196,176	$315.37	$294.31 - $340.35
Q2 2023	448,726	$144,732	$307.90	$292.29 - $327.28
Q1 2023	229,882	$75,197	$323.64	$281.97 - $352.13
Q4 2022	185,417	$63,668	$321.54	$265.13 - $358.95
Q3 2022	9,870	$2,892	$297.04	$254.08 - $327.95
Q4 2021	103,620	$39,640	$356.48	$331.30 - $383.05
Q3 2021	23,906	$9,037	$349.92	$312.18 - $376.37
Q2 2021	12,356	$4,689	$319.41	$287.92 - $351.77
Q1 2021	75,859	$24,806	$276.90	$231.02 - $318.13
Q4 2020	216,037	$56,971	$197.01	$163.85 - $234.37
Q3 2020	59,995	$12,057	$178.97	$164.16 - $197.73
Q2 2020	21,293	$4,208	$164.18	$123.60 - $195.75
Q1 2020	94,916	$14,673	$184.40	$114.16 - $217.18
Q4 2019	311,789	$71,690	$187.49	$167.27 - $201.35
Q3 2019	154,846	$32,089	$179.59	$165.99 - $190.99
Q2 2019	18,412	$3,767	$169.10	$154.86 - $179.11
Q1 2019	239,983	$46,074	$164.16	$138.78 - $176.11
Q4 2018	27,591	$4,609	$170.89	$128.88 - $198.06
Q3 2018	120,576	$27,038	$196.40	$184.61 - $206.70
Q2 2018	186,328	$41,098	$200.65	$184.80 - $220.61
Q4 2017	53,477	$13,624	$205.15	$195.11 - $219.69
Q3 2017	1,967	$467	$188.03	$179.32 - $198.50
Q2 2017	67,210	$14,914	$184.61	$174.53 - $193.25
Q1 2017	54,511	$12,522	$200.04	$183.26 - $211.72
Q4 2016	3,988	$955	$167.76	$132.22 - $203.24
Q3 2016	5,028	$811	$133.80	$117.21 - $142.26
Q2 2016	32,035	$4,760	$127.90	$113.58 - $138.25
Q1 2016	35,850	$5,628	$126.24	$113.32 - $144.66
Q4 2015	4,096	$738	$151.14	$137.97 - $162.36