GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025
Shares 648 Value ($000) $570 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 648 Value ($000) $516 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 1,204 Value ($000) $852 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 1,265 Value ($000) $691 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 1,432 Value ($000) $820 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 1,432 Value ($000) $709 Avg Close $475.08 Range $424.00 - $501.45
Q4 2021
Shares 1,125 Value ($000) $430 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 1,299 Value ($000) $491 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 1,299 Value ($000) $493 Avg Close $319.41 Range $287.92 - $351.77