GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025

Shares 5,381 Value ($000) $4,730 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 5,390 Value ($000) $4,292 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 5,158 Value ($000) $3,651 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 5,209 Value ($000) $2,846 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 5,598 Value ($000) $3,206 Avg Close $544.86 Range $472.18 - $599.67

Q2 2024

Shares 6,531 Value ($000) $2,954 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 6,421 Value ($000) $2,682 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 6,324 Value ($000) $2,440 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 6,027 Value ($000) $1,950 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 6,240 Value ($000) $2,013 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 6,019 Value ($000) $1,969 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 5,877 Value ($000) $2,018 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 5,691 Value ($000) $1,667 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 5,426 Value ($000) $1,611 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 5,448 Value ($000) $1,798 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 5,276 Value ($000) $2,019 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 5,000 Value ($000) $1,890 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 4,924 Value ($000) $1,869 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 4,918 Value ($000) $1,609 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 4,758 Value ($000) $1,255 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 4,698 Value ($000) $943 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 4,809 Value ($000) $951 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 4,835 Value ($000) $748 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 5,029 Value ($000) $1,156 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 5,089 Value ($000) $1,054 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 5,158 Value ($000) $1,055 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 5,304 Value ($000) $1,019 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 3,860 Value ($000) $645 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 3,709 Value ($000) $832 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 3,716 Value ($000) $820 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 3,529 Value ($000) $889 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 3,706 Value ($000) $945 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 3,616 Value ($000) $858 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 3,190 Value ($000) $708 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 2,545 Value ($000) $585 Avg Close $200.04 Range $183.26 - $211.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,381	$4,730	$813.35	$736.36 - $919.10
Q3 2025	5,390	$4,292	$734.84	$684.23 - $821.18
Q2 2025	5,158	$3,651	$571.74	$432.73 - $706.99
Q1 2025	5,209	$2,846	$590.71	$512.19 - $658.75
Q4 2024	5,598	$3,206	$544.86	$472.18 - $599.67
Q2 2024	6,531	$2,954	$423.71	$373.03 - $454.32
Q1 2024	6,421	$2,682	$372.27	$356.00 - $403.94
Q4 2023	6,324	$2,440	$317.74	$274.61 - $371.02
Q3 2023	6,027	$1,950	$315.37	$294.31 - $340.35
Q2 2023	6,240	$2,013	$307.90	$292.29 - $327.28
Q1 2023	6,019	$1,969	$323.64	$281.97 - $352.13
Q4 2022	5,877	$2,018	$321.54	$265.13 - $358.95
Q3 2022	5,691	$1,667	$297.04	$254.08 - $327.95
Q2 2022	5,426	$1,611	$283.57	$254.36 - $315.71
Q1 2022	5,448	$1,798	$319.80	$289.53 - $372.88
Q4 2021	5,276	$2,019	$356.48	$331.30 - $383.05
Q3 2021	5,000	$1,890	$349.92	$312.18 - $376.37
Q2 2021	4,924	$1,869	$319.41	$287.92 - $351.77
Q1 2021	4,918	$1,609	$276.90	$231.02 - $318.13
Q4 2020	4,758	$1,255	$197.01	$163.85 - $234.37
Q3 2020	4,698	$943	$178.97	$164.16 - $197.73
Q2 2020	4,809	$951	$164.18	$123.60 - $195.75
Q1 2020	4,835	$748	$184.40	$114.16 - $217.18
Q4 2019	5,029	$1,156	$187.49	$167.27 - $201.35
Q3 2019	5,089	$1,054	$179.59	$165.99 - $190.99
Q2 2019	5,158	$1,055	$169.10	$154.86 - $179.11
Q1 2019	5,304	$1,019	$164.16	$138.78 - $176.11
Q4 2018	3,860	$645	$170.89	$128.88 - $198.06
Q3 2018	3,709	$832	$196.40	$184.61 - $206.70
Q2 2018	3,716	$820	$200.65	$184.80 - $220.61
Q1 2018	3,529	$889	$218.41	$200.54 - $231.37
Q4 2017	3,706	$945	$205.15	$195.11 - $219.69
Q3 2017	3,616	$858	$188.03	$179.32 - $198.50
Q2 2017	3,190	$708	$184.61	$174.53 - $193.25
Q1 2017	2,545	$585	$200.04	$183.26 - $211.72