GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025

Shares 99,347 Value ($000) $87,330 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 402,600 Value ($000) $320,623 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 516,385 Value ($000) $365,464 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 481,375 Value ($000) $262,840 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 395,573 Value ($000) $226,555 Avg Close $544.86 Range $472.18 - $599.67

Q2 2024

Shares 171,676 Value ($000) $77,617 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 98,706 Value ($000) $41,230 Avg Close $372.27 Range $356.00 - $403.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,347	$87,330	$813.35	$736.36 - $919.10
Q3 2025	402,600	$320,623	$734.84	$684.23 - $821.18
Q2 2025	516,385	$365,464	$571.74	$432.73 - $706.99
Q1 2025	481,375	$262,840	$590.71	$512.19 - $658.75
Q4 2024	395,573	$226,555	$544.86	$472.18 - $599.67
Q2 2024	171,676	$77,617	$423.71	$373.03 - $454.32
Q1 2024	98,706	$41,230	$372.27	$356.00 - $403.94