GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 492 Value ($000) $0 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 492 Value ($000) $0 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 256 Value ($000) $75 Avg Close $297.04 Range $254.08 - $327.95
Q4 2021
Shares 256 Value ($000) $98 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 62 Value ($000) $23 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 62 Value ($000) $24 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 50 Value ($000) $16 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 50 Value ($000) $13 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 120 Value ($000) $24 Avg Close $178.97 Range $164.16 - $197.73
Q3 2019
Shares 45 Value ($000) $9 Avg Close $179.59 Range $165.99 - $190.99
Q2 2019
Shares 45 Value ($000) $9 Avg Close $169.10 Range $154.86 - $179.11
Q1 2019
Shares 45 Value ($000) $8 Avg Close $164.16 Range $138.78 - $176.11
Q4 2018
Shares 45 Value ($000) $7 Avg Close $170.89 Range $128.88 - $198.06
Q3 2018
Shares 304 Value ($000) $68 Avg Close $196.40 Range $184.61 - $206.70