GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2023
Shares 9,360 Value ($000) $3,611 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 9,360 Value ($000) $3,029 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 8,580 Value ($000) $2,767 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 10,530 Value ($000) $3,444 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 9,300 Value ($000) $3,193 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 10,990 Value ($000) $3,221 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 14,490 Value ($000) $4,304 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 14,580 Value ($000) $4,813 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 2,400 Value ($000) $918 Avg Close $356.48 Range $331.30 - $383.05
Q2 2020
Shares 6,550 Value ($000) $1,294,411 Avg Close $164.18 Range $123.60 - $195.75
Q1 2020
Shares 10,900 Value ($000) $1,685,031 Avg Close $184.40 Range $114.16 - $217.18
Q4 2019
Shares 18,400 Value ($000) $3,813,032 Avg Close $187.49 Range $167.27 - $201.35
Q3 2019
Shares 18,400 Value ($000) $3,813,032 Avg Close $179.59 Range $165.99 - $190.99
Q2 2019
Shares 18,200 Value ($000) $3,723,720 Avg Close $169.10 Range $154.86 - $179.11