GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q4 2025

Shares 6,928 Value ($000) $6,090 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 6,725 Value ($000) $5,355 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 6,697 Value ($000) $4,740 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 6,564 Value ($000) $3,586 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 6,659 Value ($000) $3,813 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 6,493 Value ($000) $3,215 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 6,241 Value ($000) $2,823 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 5,798 Value ($000) $2,422 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 4,625 Value ($000) $1,784 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 4,665 Value ($000) $1,509 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 4,430 Value ($000) $1,429 Avg Close $307.90 Range $292.29 - $327.28

Q2 2022

Shares 2,475 Value ($000) $735 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 3,877 Value ($000) $1,280 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 4,485 Value ($000) $1,716 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 4,441 Value ($000) $1,679 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 4,390 Value ($000) $1,666 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 4,657 Value ($000) $1,523 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 4,386 Value ($000) $1,157 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 4,663 Value ($000) $937 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 3,740 Value ($000) $739 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 4,751 Value ($000) $734 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 4,267 Value ($000) $981 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 4,328 Value ($000) $897 Avg Close $179.59 Range $165.99 - $190.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,928	$6,090	$813.35	$736.36 - $919.10
Q3 2025	6,725	$5,355	$734.84	$684.23 - $821.18
Q2 2025	6,697	$4,740	$571.74	$432.73 - $706.99
Q1 2025	6,564	$3,586	$590.71	$512.19 - $658.75
Q4 2024	6,659	$3,813	$544.86	$472.18 - $599.67
Q3 2024	6,493	$3,215	$475.08	$424.00 - $501.45
Q2 2024	6,241	$2,823	$423.71	$373.03 - $454.32
Q1 2024	5,798	$2,422	$372.27	$356.00 - $403.94
Q4 2023	4,625	$1,784	$317.74	$274.61 - $371.02
Q3 2023	4,665	$1,509	$315.37	$294.31 - $340.35
Q2 2023	4,430	$1,429	$307.90	$292.29 - $327.28
Q2 2022	2,475	$735	$283.57	$254.36 - $315.71
Q1 2022	3,877	$1,280	$319.80	$289.53 - $372.88
Q4 2021	4,485	$1,716	$356.48	$331.30 - $383.05
Q3 2021	4,441	$1,679	$349.92	$312.18 - $376.37
Q2 2021	4,390	$1,666	$319.41	$287.92 - $351.77
Q1 2021	4,657	$1,523	$276.90	$231.02 - $318.13
Q4 2020	4,386	$1,157	$197.01	$163.85 - $234.37
Q3 2020	4,663	$937	$178.97	$164.16 - $197.73
Q2 2020	3,740	$739	$164.18	$123.60 - $195.75
Q1 2020	4,751	$734	$184.40	$114.16 - $217.18
Q4 2019	4,267	$981	$187.49	$167.27 - $201.35
Q3 2019	4,328	$897	$179.59	$165.99 - $190.99