GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 2,068 Value ($000) $1,817 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 2,202 Value ($000) $1,754 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 2,617 Value ($000) $1,852 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 2,566 Value ($000) $1,402 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 2,792 Value ($000) $1,599 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 2,771 Value ($000) $1,372 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 3,144 Value ($000) $1,422 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 3,501 Value ($000) $1,462 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 3,641 Value ($000) $1,405 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 3,798 Value ($000) $1,229 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 3,661 Value ($000) $1,181 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 3,696 Value ($000) $1,209 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 3,691 Value ($000) $1,267 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 3,710 Value ($000) $1,087 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 3,613 Value ($000) $1,073 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 3,213 Value ($000) $1,061 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 3,133 Value ($000) $1,199 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 3,230 Value ($000) $1,221 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 4,188 Value ($000) $1,589 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 4,329 Value ($000) $1,416 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 4,661 Value ($000) $1,229 Avg Close $197.01 Range $163.85 - $234.37

Q3 2018

Shares 2,150 Value ($000) $484 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 3,250 Value ($000) $760 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 3,250 Value ($000) $819 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 2,030 Value ($000) $517 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 1,630 Value ($000) $392 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 2,230 Value ($000) $495 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 2,230 Value ($000) $481 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 2,550 Value ($000) $611 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 2,568 Value ($000) $414 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 1,537 Value ($000) $228 Avg Close $127.90 Range $113.58 - $138.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,068	$1,817	$813.35	$736.36 - $919.10
Q3 2025	2,202	$1,754	$734.84	$684.23 - $821.18
Q2 2025	2,617	$1,852	$571.74	$432.73 - $706.99
Q1 2025	2,566	$1,402	$590.71	$512.19 - $658.75
Q4 2024	2,792	$1,599	$544.86	$472.18 - $599.67
Q3 2024	2,771	$1,372	$475.08	$424.00 - $501.45
Q2 2024	3,144	$1,422	$423.71	$373.03 - $454.32
Q1 2024	3,501	$1,462	$372.27	$356.00 - $403.94
Q4 2023	3,641	$1,405	$317.74	$274.61 - $371.02
Q3 2023	3,798	$1,229	$315.37	$294.31 - $340.35
Q2 2023	3,661	$1,181	$307.90	$292.29 - $327.28
Q1 2023	3,696	$1,209	$323.64	$281.97 - $352.13
Q4 2022	3,691	$1,267	$321.54	$265.13 - $358.95
Q3 2022	3,710	$1,087	$297.04	$254.08 - $327.95
Q2 2022	3,613	$1,073	$283.57	$254.36 - $315.71
Q1 2022	3,213	$1,061	$319.80	$289.53 - $372.88
Q4 2021	3,133	$1,199	$356.48	$331.30 - $383.05
Q3 2021	3,230	$1,221	$349.92	$312.18 - $376.37
Q2 2021	4,188	$1,589	$319.41	$287.92 - $351.77
Q1 2021	4,329	$1,416	$276.90	$231.02 - $318.13
Q4 2020	4,661	$1,229	$197.01	$163.85 - $234.37
Q3 2018	2,150	$484	$196.40	$184.61 - $206.70
Q2 2018	3,250	$760	$200.65	$184.80 - $220.61
Q1 2018	3,250	$819	$218.41	$200.54 - $231.37
Q4 2017	2,030	$517	$205.15	$195.11 - $219.69
Q3 2017	1,630	$392	$188.03	$179.32 - $198.50
Q2 2017	2,230	$495	$184.61	$174.53 - $193.25
Q1 2017	2,230	$481	$200.04	$183.26 - $211.72
Q4 2016	2,550	$611	$167.76	$132.22 - $203.24
Q3 2016	2,568	$414	$133.80	$117.21 - $142.26
Q2 2016	1,537	$228	$127.90	$113.58 - $138.25