GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2025

Shares 88,502 Value ($000) $77,793 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 89,692 Value ($000) $71,427 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 90,479 Value ($000) $64,037 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 89,528 Value ($000) $48,909 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 91,079 Value ($000) $52,153 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 91,745 Value ($000) $45,424 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 92,370 Value ($000) $41,781 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 92,173 Value ($000) $38,500 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 92,914 Value ($000) $35,844 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 94,440 Value ($000) $30,558 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 92,839 Value ($000) $29,944 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 93,632 Value ($000) $30,628 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 95,434 Value ($000) $32,770 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 95,976 Value ($000) $28,126 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 97,492 Value ($000) $28,957 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 97,263 Value ($000) $32,107 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 98,047 Value ($000) $37,508 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 99,469 Value ($000) $37,602 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 102,264 Value ($000) $38,812 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 102,593 Value ($000) $33,548 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 104,223 Value ($000) $27,485 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 107,159 Value ($000) $21,536 Avg Close $178.97 Range $164.16 - $197.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,502	$77,793	$813.35	$736.36 - $919.10
Q3 2025	89,692	$71,427	$734.84	$684.23 - $821.18
Q2 2025	90,479	$64,037	$571.74	$432.73 - $706.99
Q1 2025	89,528	$48,909	$590.71	$512.19 - $658.75
Q4 2024	91,079	$52,153	$544.86	$472.18 - $599.67
Q3 2024	91,745	$45,424	$475.08	$424.00 - $501.45
Q2 2024	92,370	$41,781	$423.71	$373.03 - $454.32
Q1 2024	92,173	$38,500	$372.27	$356.00 - $403.94
Q4 2023	92,914	$35,844	$317.74	$274.61 - $371.02
Q3 2023	94,440	$30,558	$315.37	$294.31 - $340.35
Q2 2023	92,839	$29,944	$307.90	$292.29 - $327.28
Q1 2023	93,632	$30,628	$323.64	$281.97 - $352.13
Q4 2022	95,434	$32,770	$321.54	$265.13 - $358.95
Q3 2022	95,976	$28,126	$297.04	$254.08 - $327.95
Q2 2022	97,492	$28,957	$283.57	$254.36 - $315.71
Q1 2022	97,263	$32,107	$319.80	$289.53 - $372.88
Q4 2021	98,047	$37,508	$356.48	$331.30 - $383.05
Q3 2021	99,469	$37,602	$349.92	$312.18 - $376.37
Q2 2021	102,264	$38,812	$319.41	$287.92 - $351.77
Q1 2021	102,593	$33,548	$276.90	$231.02 - $318.13
Q4 2020	104,223	$27,485	$197.01	$163.85 - $234.37
Q3 2020	107,159	$21,536	$178.97	$164.16 - $197.73