GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2025

Shares 2,650 Value ($000) $2,329 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 2,638 Value ($000) $2,101 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 2,603 Value ($000) $1,842 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 3,008 Value ($000) $1,643 Avg Close $590.71 Range $512.19 - $658.75

Q1 2018

Shares 5,217 Value ($000) $1,314 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 5,160 Value ($000) $1,315 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 5,037 Value ($000) $1,195 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 5,185 Value ($000) $1,151 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 5,275 Value ($000) $1,212 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 4,142 Value ($000) $992 Avg Close $167.76 Range $132.22 - $203.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,650	$2,329	$813.35	$736.36 - $919.10
Q3 2025	2,638	$2,101	$734.84	$684.23 - $821.18
Q2 2025	2,603	$1,842	$571.74	$432.73 - $706.99
Q1 2025	3,008	$1,643	$590.71	$512.19 - $658.75
Q1 2018	5,217	$1,314	$218.41	$200.54 - $231.37
Q4 2017	5,160	$1,315	$205.15	$195.11 - $219.69
Q3 2017	5,037	$1,195	$188.03	$179.32 - $198.50
Q2 2017	5,185	$1,151	$184.61	$174.53 - $193.25
Q1 2017	5,275	$1,212	$200.04	$183.26 - $211.72
Q4 2016	4,142	$992	$167.76	$132.22 - $203.24