GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025

Shares 9,116 Value ($000) $8,013 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 9,724 Value ($000) $7,744 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 1,436 Value ($000) $1,016 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 1,536 Value ($000) $839 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 1,533 Value ($000) $878 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 1,533 Value ($000) $759 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 1,630 Value ($000) $737 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 1,607 Value ($000) $671 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 1,533 Value ($000) $591 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 1,533 Value ($000) $496 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 1,529 Value ($000) $493 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 1,539 Value ($000) $503 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 1,537 Value ($000) $528 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 1,517 Value ($000) $445 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 1,500 Value ($000) $446 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 1,509 Value ($000) $498 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 1,509 Value ($000) $577 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 1,955 Value ($000) $739 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 1,509 Value ($000) $573 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 1,500 Value ($000) $490 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 1,500 Value ($000) $396 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 1,500 Value ($000) $301 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 1,500 Value ($000) $296 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 1,500 Value ($000) $232 Avg Close $184.40 Range $114.16 - $217.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,116	$8,013	$813.35	$736.36 - $919.10
Q3 2025	9,724	$7,744	$734.84	$684.23 - $821.18
Q2 2025	1,436	$1,016	$571.74	$432.73 - $706.99
Q1 2025	1,536	$839	$590.71	$512.19 - $658.75
Q4 2024	1,533	$878	$544.86	$472.18 - $599.67
Q3 2024	1,533	$759	$475.08	$424.00 - $501.45
Q2 2024	1,630	$737	$423.71	$373.03 - $454.32
Q1 2024	1,607	$671	$372.27	$356.00 - $403.94
Q4 2023	1,533	$591	$317.74	$274.61 - $371.02
Q3 2023	1,533	$496	$315.37	$294.31 - $340.35
Q2 2023	1,529	$493	$307.90	$292.29 - $327.28
Q1 2023	1,539	$503	$323.64	$281.97 - $352.13
Q4 2022	1,537	$528	$321.54	$265.13 - $358.95
Q3 2022	1,517	$445	$297.04	$254.08 - $327.95
Q2 2022	1,500	$446	$283.57	$254.36 - $315.71
Q1 2022	1,509	$498	$319.80	$289.53 - $372.88
Q4 2021	1,509	$577	$356.48	$331.30 - $383.05
Q3 2021	1,955	$739	$349.92	$312.18 - $376.37
Q2 2021	1,509	$573	$319.41	$287.92 - $351.77
Q1 2021	1,500	$490	$276.90	$231.02 - $318.13
Q4 2020	1,500	$396	$197.01	$163.85 - $234.37
Q3 2020	1,500	$301	$178.97	$164.16 - $197.73
Q2 2020	1,500	$296	$164.18	$123.60 - $195.75
Q1 2020	1,500	$232	$184.40	$114.16 - $217.18