GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 5,343 Value ($000) $4,697 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 5,326 Value ($000) $4,242 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 5,488 Value ($000) $3,884 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 5,397 Value ($000) $2,948 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 6,259 Value ($000) $3,584 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 6,595 Value ($000) $3,265 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 6,595 Value ($000) $2,983 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 6,595 Value ($000) $2,755 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 6,595 Value ($000) $2,544 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 7,673 Value ($000) $2,483 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 873 Value ($000) $282 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 929 Value ($000) $304 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 929 Value ($000) $319 Avg Close $321.54 Range $265.13 - $358.95