GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

QVR LLC's Holding History (CIK: 0001718858)

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

Q4 2025
Shares 492 Value ($000) $432 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 437 Value ($000) $348 Avg Close $734.84 Range $684.23 - $821.18
Q1 2024
Shares 524 Value ($000) $219 Avg Close $372.27 Range $356.00 - $403.94
Q3 2022
Shares 2,552 Value ($000) $748 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 772 Value ($000) $229 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 64 Value ($000) $21 Avg Close $319.80 Range $289.53 - $372.88
Q3 2021
Shares 396 Value ($000) $150 Avg Close $349.92 Range $312.18 - $376.37
Q1 2021
Shares 146 Value ($000) $48 Avg Close $276.90 Range $231.02 - $318.13