GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 12,010 Value ($000) $10,622 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 12,106 Value ($000) $9,641 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 12,304 Value ($000) $8,707 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 11,567 Value ($000) $6,319 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 12,493 Value ($000) $7,162 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 13,578 Value ($000) $6,656 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 11,694 Value ($000) $5,411 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 2,352 Value ($000) $982 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 2,386 Value ($000) $920 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 2,468 Value ($000) $798 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 2,641 Value ($000) $852 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 1,586 Value ($000) $519 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 1,048 Value ($000) $360 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 946 Value ($000) $277 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 946 Value ($000) $281 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 928 Value ($000) $306 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 1,113 Value ($000) $426 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 952 Value ($000) $360 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 1,014 Value ($000) $385 Avg Close $319.41 Range $287.92 - $351.77

Q2 2019

Shares 1,350 Value ($000) $276 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 1,663 Value ($000) $319 Avg Close $164.16 Range $138.78 - $176.11

Q2 2018

Shares 1,266 Value ($000) $279 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 1,462 Value ($000) $368 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 1,618 Value ($000) $412 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 1,276 Value ($000) $303 Avg Close $188.03 Range $179.32 - $198.50

Q1 2017

Shares 1,074 Value ($000) $247 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 1,259 Value ($000) $302 Avg Close $167.76 Range $132.22 - $203.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,010	$10,622	$813.35	$736.36 - $919.10
Q3 2025	12,106	$9,641	$734.84	$684.23 - $821.18
Q2 2025	12,304	$8,707	$571.74	$432.73 - $706.99
Q1 2025	11,567	$6,319	$590.71	$512.19 - $658.75
Q4 2024	12,493	$7,162	$544.86	$472.18 - $599.67
Q3 2024	13,578	$6,656	$475.08	$424.00 - $501.45
Q2 2024	11,694	$5,411	$423.71	$373.03 - $454.32
Q1 2024	2,352	$982	$372.27	$356.00 - $403.94
Q4 2023	2,386	$920	$317.74	$274.61 - $371.02
Q3 2023	2,468	$798	$315.37	$294.31 - $340.35
Q2 2023	2,641	$852	$307.90	$292.29 - $327.28
Q1 2023	1,586	$519	$323.64	$281.97 - $352.13
Q4 2022	1,048	$360	$321.54	$265.13 - $358.95
Q3 2022	946	$277	$297.04	$254.08 - $327.95
Q2 2022	946	$281	$283.57	$254.36 - $315.71
Q1 2022	928	$306	$319.80	$289.53 - $372.88
Q4 2021	1,113	$426	$356.48	$331.30 - $383.05
Q3 2021	952	$360	$349.92	$312.18 - $376.37
Q2 2021	1,014	$385	$319.41	$287.92 - $351.77
Q2 2019	1,350	$276	$169.10	$154.86 - $179.11
Q1 2019	1,663	$319	$164.16	$138.78 - $176.11
Q2 2018	1,266	$279	$200.65	$184.80 - $220.61
Q1 2018	1,462	$368	$218.41	$200.54 - $231.37
Q4 2017	1,618	$412	$205.15	$195.11 - $219.69
Q3 2017	1,276	$303	$188.03	$179.32 - $198.50
Q1 2017	1,074	$247	$200.04	$183.26 - $211.72
Q4 2016	1,259	$302	$167.76	$132.22 - $203.24