GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 155,754 Value ($000) $137,035 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 169,736 Value ($000) $132,926 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 115,870 Value ($000) $79,853 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 96,641 Value ($000) $52,849 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 111,869 Value ($000) $44,431 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 88,008 Value ($000) $43,609 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 84,692 Value ($000) $38,342 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 85,014 Value ($000) $35,533 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 98,387 Value ($000) $37,989 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 115,079 Value ($000) $37,271 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 89,534 Value ($000) $28,892 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 88,686 Value ($000) $29,032 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 89,178 Value ($000) $30,656 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 81,344 Value ($000) $23,863 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 77,868 Value ($000) $23,154 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 88,676 Value ($000) $28,332 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 96,589 Value ($000) $37,012 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 84,562 Value ($000) $31,987 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 79,246 Value ($000) $30,058 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 78,296 Value ($000) $25,614 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 63,061 Value ($000) $16,632 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 52,115 Value ($000) $10,464 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 42,931 Value ($000) $8,486 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 198,570 Value ($000) $7,597 Avg Close $184.40 Range $114.16 - $217.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,754	$137,035	$813.35	$736.36 - $919.10
Q3 2025	169,736	$132,926	$734.84	$684.23 - $821.18
Q2 2025	115,870	$79,853	$571.74	$432.73 - $706.99
Q1 2025	96,641	$52,849	$590.71	$512.19 - $658.75
Q4 2024	111,869	$44,431	$544.86	$472.18 - $599.67
Q3 2024	88,008	$43,609	$475.08	$424.00 - $501.45
Q2 2024	84,692	$38,342	$423.71	$373.03 - $454.32
Q1 2024	85,014	$35,533	$372.27	$356.00 - $403.94
Q4 2023	98,387	$37,989	$317.74	$274.61 - $371.02
Q3 2023	115,079	$37,271	$315.37	$294.31 - $340.35
Q2 2023	89,534	$28,892	$307.90	$292.29 - $327.28
Q1 2023	88,686	$29,032	$323.64	$281.97 - $352.13
Q4 2022	89,178	$30,656	$321.54	$265.13 - $358.95
Q3 2022	81,344	$23,863	$297.04	$254.08 - $327.95
Q2 2022	77,868	$23,154	$283.57	$254.36 - $315.71
Q1 2022	88,676	$28,332	$319.80	$289.53 - $372.88
Q4 2021	96,589	$37,012	$356.48	$331.30 - $383.05
Q3 2021	84,562	$31,987	$349.92	$312.18 - $376.37
Q2 2021	79,246	$30,058	$319.41	$287.92 - $351.77
Q1 2021	78,296	$25,614	$276.90	$231.02 - $318.13
Q4 2020	63,061	$16,632	$197.01	$163.85 - $234.37
Q3 2020	52,115	$10,464	$178.97	$164.16 - $197.73
Q2 2020	42,931	$8,486	$164.18	$123.60 - $195.75
Q1 2020	198,570	$7,597	$184.40	$114.16 - $217.18