GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025

Shares 2,048 Value ($000) $1,800 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 2,535 Value ($000) $2,019 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 2,851 Value ($000) $2,018 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 2,321 Value ($000) $1,268 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 2,794 Value ($000) $1,600 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 4,347 Value ($000) $2,152 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 2,924 Value ($000) $1,323 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 3,199 Value ($000) $1,336 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 3,644 Value ($000) $1,406 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 4,235 Value ($000) $1,370 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 4,600 Value ($000) $1,484 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 5,097 Value ($000) $1,667 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 6,450 Value ($000) $2,215 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 7,128 Value ($000) $2,089 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 7,138 Value ($000) $2,120 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 5,441 Value ($000) $1,796 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 3,286 Value ($000) $1,258 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 2,291 Value ($000) $866 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 9,513 Value ($000) $3,611 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 9,852 Value ($000) $3,222 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 30 Value ($000) $8 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 205 Value ($000) $41 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 205 Value ($000) $41 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 205 Value ($000) $32 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 205 Value ($000) $47 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 306 Value ($000) $63 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 1,886 Value ($000) $386 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 1,386 Value ($000) $266 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 1,031 Value ($000) $172 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 51,824 Value ($000) $11,622 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 51,234 Value ($000) $11,302 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 27,404 Value ($000) $6,902 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 12,471 Value ($000) $3,177 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 8,987 Value ($000) $2,132 Avg Close $188.03 Range $179.32 - $198.50

Q4 2016

Shares 1,681 Value ($000) $403 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 6,714 Value ($000) $1,083 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 3,678 Value ($000) $546 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 3,924 Value ($000) $616 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 4,987 Value ($000) $899 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 5,246 Value ($000) $912 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 9,964 Value ($000) $2,080 Avg Close $164.61 Range $150.85 - $177.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,048	$1,800	$813.35	$736.36 - $919.10
Q3 2025	2,535	$2,019	$734.84	$684.23 - $821.18
Q2 2025	2,851	$2,018	$571.74	$432.73 - $706.99
Q1 2025	2,321	$1,268	$590.71	$512.19 - $658.75
Q4 2024	2,794	$1,600	$544.86	$472.18 - $599.67
Q3 2024	4,347	$2,152	$475.08	$424.00 - $501.45
Q2 2024	2,924	$1,323	$423.71	$373.03 - $454.32
Q1 2024	3,199	$1,336	$372.27	$356.00 - $403.94
Q4 2023	3,644	$1,406	$317.74	$274.61 - $371.02
Q3 2023	4,235	$1,370	$315.37	$294.31 - $340.35
Q2 2023	4,600	$1,484	$307.90	$292.29 - $327.28
Q1 2023	5,097	$1,667	$323.64	$281.97 - $352.13
Q4 2022	6,450	$2,215	$321.54	$265.13 - $358.95
Q3 2022	7,128	$2,089	$297.04	$254.08 - $327.95
Q2 2022	7,138	$2,120	$283.57	$254.36 - $315.71
Q1 2022	5,441	$1,796	$319.80	$289.53 - $372.88
Q4 2021	3,286	$1,258	$356.48	$331.30 - $383.05
Q3 2021	2,291	$866	$349.92	$312.18 - $376.37
Q2 2021	9,513	$3,611	$319.41	$287.92 - $351.77
Q1 2021	9,852	$3,222	$276.90	$231.02 - $318.13
Q4 2020	30	$8	$197.01	$163.85 - $234.37
Q3 2020	205	$41	$178.97	$164.16 - $197.73
Q2 2020	205	$41	$164.18	$123.60 - $195.75
Q1 2020	205	$32	$184.40	$114.16 - $217.18
Q4 2019	205	$47	$187.49	$167.27 - $201.35
Q3 2019	306	$63	$179.59	$165.99 - $190.99
Q2 2019	1,886	$386	$169.10	$154.86 - $179.11
Q1 2019	1,386	$266	$164.16	$138.78 - $176.11
Q4 2018	1,031	$172	$170.89	$128.88 - $198.06
Q3 2018	51,824	$11,622	$196.40	$184.61 - $206.70
Q2 2018	51,234	$11,302	$200.65	$184.80 - $220.61
Q1 2018	27,404	$6,902	$218.41	$200.54 - $231.37
Q4 2017	12,471	$3,177	$205.15	$195.11 - $219.69
Q3 2017	8,987	$2,132	$188.03	$179.32 - $198.50
Q4 2016	1,681	$403	$167.76	$132.22 - $203.24
Q3 2016	6,714	$1,083	$133.80	$117.21 - $142.26
Q2 2016	3,678	$546	$127.90	$113.58 - $138.25
Q1 2016	3,924	$616	$126.24	$113.32 - $144.66
Q4 2015	4,987	$899	$151.14	$137.97 - $162.36
Q3 2015	5,246	$912	$158.88	$136.03 - $173.70
Q2 2015	9,964	$2,080	$164.61	$150.85 - $177.07