GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025

Shares 3,244 Value ($000) $2,851 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 2,699 Value ($000) $2,149 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 2,595 Value ($000) $1,837 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 2,033 Value ($000) $1,111 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 2,895 Value ($000) $1,658 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 3,173 Value ($000) $1,571 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 3,019 Value ($000) $1,366 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 3,122 Value ($000) $1,304 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 2,991 Value ($000) $1,154 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 2,889 Value ($000) $935 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 2,841 Value ($000) $916 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 2,860 Value ($000) $936 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 3,060 Value ($000) $1,051 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 2,466 Value ($000) $723 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 2,371 Value ($000) $704 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 955 Value ($000) $315 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 639 Value ($000) $244 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 200 Value ($000) $76 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 100 Value ($000) $38 Avg Close $319.41 Range $287.92 - $351.77

Q4 2020

Shares 800 Value ($000) $211 Avg Close $197.01 Range $163.85 - $234.37

Q4 2018

Shares 61 Value ($000) $10 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 61 Value ($000) $14 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 61 Value ($000) $13 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 1,111 Value ($000) $280 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 61 Value ($000) $16 Avg Close $205.15 Range $195.11 - $219.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,244	$2,851	$813.35	$736.36 - $919.10
Q3 2025	2,699	$2,149	$734.84	$684.23 - $821.18
Q2 2025	2,595	$1,837	$571.74	$432.73 - $706.99
Q1 2025	2,033	$1,111	$590.71	$512.19 - $658.75
Q4 2024	2,895	$1,658	$544.86	$472.18 - $599.67
Q3 2024	3,173	$1,571	$475.08	$424.00 - $501.45
Q2 2024	3,019	$1,366	$423.71	$373.03 - $454.32
Q1 2024	3,122	$1,304	$372.27	$356.00 - $403.94
Q4 2023	2,991	$1,154	$317.74	$274.61 - $371.02
Q3 2023	2,889	$935	$315.37	$294.31 - $340.35
Q2 2023	2,841	$916	$307.90	$292.29 - $327.28
Q1 2023	2,860	$936	$323.64	$281.97 - $352.13
Q4 2022	3,060	$1,051	$321.54	$265.13 - $358.95
Q3 2022	2,466	$723	$297.04	$254.08 - $327.95
Q2 2022	2,371	$704	$283.57	$254.36 - $315.71
Q1 2022	955	$315	$319.80	$289.53 - $372.88
Q4 2021	639	$244	$356.48	$331.30 - $383.05
Q3 2021	200	$76	$349.92	$312.18 - $376.37
Q2 2021	100	$38	$319.41	$287.92 - $351.77
Q4 2020	800	$211	$197.01	$163.85 - $234.37
Q4 2018	61	$10	$170.89	$128.88 - $198.06
Q3 2018	61	$14	$196.40	$184.61 - $206.70
Q2 2018	61	$13	$200.65	$184.80 - $220.61
Q1 2018	1,111	$280	$218.41	$200.54 - $231.37
Q4 2017	61	$16	$205.15	$195.11 - $219.69