GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 123,120 Value ($000) $108 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 135,160 Value ($000) $108 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 142,237 Value ($000) $101 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 138,116 Value ($000) $75 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 138,708 Value ($000) $79 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 141,818 Value ($000) $70 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 141,248 Value ($000) $64 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 145,071 Value ($000) $61 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 145,701 Value ($000) $56 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 152,788 Value ($000) $49 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 145,607 Value ($000) $47 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 148,247 Value ($000) $48 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 149,095 Value ($000) $51 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 148,377 Value ($000) $43,482 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 146,793 Value ($000) $43,600 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 141,179 Value ($000) $46,603 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 139,501 Value ($000) $53,366 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 139,591 Value ($000) $52,770 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 138,965 Value ($000) $52,741 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 140,249 Value ($000) $45,861 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 139,609 Value ($000) $36,816 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 139,089 Value ($000) $27,953 Avg Close $178.97 Range $164.16 - $197.73
Q2 2020
Shares 138,449 Value ($000) $27,360 Avg Close $164.18 Range $123.60 - $195.75
Q1 2020
Shares 153,852 Value ($000) $23,784 Avg Close $184.40 Range $114.16 - $217.18
Q4 2019
Shares 142,812 Value ($000) $32,837 Avg Close $187.49 Range $167.27 - $201.35
Q3 2019
Shares 144,007 Value ($000) $29,843 Avg Close $179.59 Range $165.99 - $190.99
Q2 2019
Shares 207,172 Value ($000) $42,387 Avg Close $169.10 Range $154.86 - $179.11
Q1 2019
Shares 218,339 Value ($000) $41,919 Avg Close $164.16 Range $138.78 - $176.11
Q4 2018
Shares 215,299 Value ($000) $35,966 Avg Close $170.89 Range $128.88 - $198.06
Q3 2018
Shares 215,578 Value ($000) $48,341 Avg Close $196.40 Range $184.61 - $206.70
Q2 2018
Shares 145,798 Value ($000) $32,159 Avg Close $200.65 Range $184.80 - $220.61
Q1 2018
Shares 54,615 Value ($000) $13,755 Avg Close $218.41 Range $200.54 - $231.37
Q4 2017
Shares 1,004 Value ($000) $256 Avg Close $205.15 Range $195.11 - $219.69