GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 65,994 Value ($000) $58,011 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 86,558 Value ($000) $68,931 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 82,137 Value ($000) $58,133 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 76,160 Value ($000) $41,604 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 71,041 Value ($000) $40,680 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 67,736 Value ($000) $33,537 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 58,831 Value ($000) $26,611 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 53,188 Value ($000) $22,216 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 51,874 Value ($000) $19,597 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 40,795 Value ($000) $13,200 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 35,969 Value ($000) $11,601 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 29,397 Value ($000) $9,616 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 31,840 Value ($000) $10,933 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 37,861 Value ($000) $11,095 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 37,362 Value ($000) $11,097 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 40,315 Value ($000) $13,308 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 38,356 Value ($000) $14,673 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 37,404 Value ($000) $14,140 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 34,058 Value ($000) $12,926 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 32,523 Value ($000) $10,635 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 34,562 Value ($000) $9,114 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 26,991 Value ($000) $5,424 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 21,556 Value ($000) $4,260 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 4,206 Value ($000) $650 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 1,416 Value ($000) $326 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 1,181 Value ($000) $245 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 1,444 Value ($000) $295 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 1,243 Value ($000) $239 Avg Close $164.16 Range $138.78 - $176.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,994	$58,011	$813.35	$736.36 - $919.10
Q3 2025	86,558	$68,931	$734.84	$684.23 - $821.18
Q2 2025	82,137	$58,133	$571.74	$432.73 - $706.99
Q1 2025	76,160	$41,604	$590.71	$512.19 - $658.75
Q4 2024	71,041	$40,680	$544.86	$472.18 - $599.67
Q3 2024	67,736	$33,537	$475.08	$424.00 - $501.45
Q2 2024	58,831	$26,611	$423.71	$373.03 - $454.32
Q1 2024	53,188	$22,216	$372.27	$356.00 - $403.94
Q4 2023	51,874	$19,597	$317.74	$274.61 - $371.02
Q3 2023	40,795	$13,200	$315.37	$294.31 - $340.35
Q2 2023	35,969	$11,601	$307.90	$292.29 - $327.28
Q1 2023	29,397	$9,616	$323.64	$281.97 - $352.13
Q4 2022	31,840	$10,933	$321.54	$265.13 - $358.95
Q3 2022	37,861	$11,095	$297.04	$254.08 - $327.95
Q2 2022	37,362	$11,097	$283.57	$254.36 - $315.71
Q1 2022	40,315	$13,308	$319.80	$289.53 - $372.88
Q4 2021	38,356	$14,673	$356.48	$331.30 - $383.05
Q3 2021	37,404	$14,140	$349.92	$312.18 - $376.37
Q2 2021	34,058	$12,926	$319.41	$287.92 - $351.77
Q1 2021	32,523	$10,635	$276.90	$231.02 - $318.13
Q4 2020	34,562	$9,114	$197.01	$163.85 - $234.37
Q3 2020	26,991	$5,424	$178.97	$164.16 - $197.73
Q2 2020	21,556	$4,260	$164.18	$123.60 - $195.75
Q1 2020	4,206	$650	$184.40	$114.16 - $217.18
Q4 2019	1,416	$326	$187.49	$167.27 - $201.35
Q3 2019	1,181	$245	$179.59	$165.99 - $190.99
Q2 2019	1,444	$295	$169.10	$154.86 - $179.11
Q1 2019	1,243	$239	$164.16	$138.78 - $176.11