GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 60,439 Value ($000) $53,126 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 70,298 Value ($000) $55,982 Avg Close $734.84 Range $684.23 - $821.18

Q1 2025

Shares 381,231 Value ($000) $208,263 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 154,699 Value ($000) $88,584 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 30,877 Value ($000) $15,288 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 114,762 Value ($000) $51,909 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 84,847 Value ($000) $35,440 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 51,989 Value ($000) $20,056 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 307,668 Value ($000) $99,552 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 593,853 Value ($000) $191,541 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 113,936 Value ($000) $37,270 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 392,945 Value ($000) $134,929 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 94,174 Value ($000) $27,598 Avg Close $297.04 Range $254.08 - $327.95

Q1 2022

Shares 63,908 Value ($000) $21,096 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 56,689 Value ($000) $21,686 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 85,533 Value ($000) $32,334 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 11,008 Value ($000) $4,178 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 57,705 Value ($000) $18,870 Avg Close $276.90 Range $231.02 - $318.13

Q2 2020

Shares 30,806 Value ($000) $6,088 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 19,066 Value ($000) $2,947 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 10,530 Value ($000) $2,421 Avg Close $187.49 Range $167.27 - $201.35

Q2 2019

Shares 11,783 Value ($000) $2,411 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 34,107 Value ($000) $6,548 Avg Close $164.16 Range $138.78 - $176.11

Q3 2018

Shares 49,010 Value ($000) $10,990 Avg Close $196.40 Range $184.61 - $206.70

Q1 2018

Shares 15,526 Value ($000) $3,910 Avg Close $218.41 Range $200.54 - $231.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,439	$53,126	$813.35	$736.36 - $919.10
Q3 2025	70,298	$55,982	$734.84	$684.23 - $821.18
Q1 2025	381,231	$208,263	$590.71	$512.19 - $658.75
Q4 2024	154,699	$88,584	$544.86	$472.18 - $599.67
Q3 2024	30,877	$15,288	$475.08	$424.00 - $501.45
Q2 2024	114,762	$51,909	$423.71	$373.03 - $454.32
Q1 2024	84,847	$35,440	$372.27	$356.00 - $403.94
Q4 2023	51,989	$20,056	$317.74	$274.61 - $371.02
Q3 2023	307,668	$99,552	$315.37	$294.31 - $340.35
Q2 2023	593,853	$191,541	$307.90	$292.29 - $327.28
Q1 2023	113,936	$37,270	$323.64	$281.97 - $352.13
Q4 2022	392,945	$134,929	$321.54	$265.13 - $358.95
Q3 2022	94,174	$27,598	$297.04	$254.08 - $327.95
Q1 2022	63,908	$21,096	$319.80	$289.53 - $372.88
Q4 2021	56,689	$21,686	$356.48	$331.30 - $383.05
Q3 2021	85,533	$32,334	$349.92	$312.18 - $376.37
Q2 2021	11,008	$4,178	$319.41	$287.92 - $351.77
Q1 2021	57,705	$18,870	$276.90	$231.02 - $318.13
Q2 2020	30,806	$6,088	$164.18	$123.60 - $195.75
Q1 2020	19,066	$2,947	$184.40	$114.16 - $217.18
Q4 2019	10,530	$2,421	$187.49	$167.27 - $201.35
Q2 2019	11,783	$2,411	$169.10	$154.86 - $179.11
Q1 2019	34,107	$6,548	$164.16	$138.78 - $176.11
Q3 2018	49,010	$10,990	$196.40	$184.61 - $206.70
Q1 2018	15,526	$3,910	$218.41	$200.54 - $231.37