GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 5,273 Value ($000) $4,199 Avg Close $734.84 Range $684.23 - $821.18

Q1 2025

Shares 6,207 Value ($000) $3,391 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 5,184 Value ($000) $2,968 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 4,682 Value ($000) $2,318 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 8,295 Value ($000) $3,752 Avg Close $423.71 Range $373.03 - $454.32

Q4 2023

Shares 5,771 Value ($000) $2,226 Avg Close $317.74 Range $274.61 - $371.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,273	$4,199	$734.84	$684.23 - $821.18
Q1 2025	6,207	$3,391	$590.71	$512.19 - $658.75
Q4 2024	5,184	$2,968	$544.86	$472.18 - $599.67
Q3 2024	4,682	$2,318	$475.08	$424.00 - $501.45
Q2 2024	8,295	$3,752	$423.71	$373.03 - $454.32
Q4 2023	5,771	$2,226	$317.74	$274.61 - $371.02