GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025

Shares 2,428 Value ($000) $2,134 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 2,396 Value ($000) $1,908 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 2,392 Value ($000) $1,693 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 2,415 Value ($000) $1,319 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 2,447 Value ($000) $1,401 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 2,979 Value ($000) $1,475 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 2,791 Value ($000) $1,262 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 2,934 Value ($000) $1,226 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 2,946 Value ($000) $1,136 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 2,522 Value ($000) $2,516 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 2,442 Value ($000) $2,423 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 2,359 Value ($000) $2,342 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 2,287 Value ($000) $785 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 1,878 Value ($000) $550 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 1,928 Value ($000) $573 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 1,861 Value ($000) $615 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 983 Value ($000) $389 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 2,271 Value ($000) $859 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 2,246 Value ($000) $852 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 4,905 Value ($000) $1,604 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 5,772 Value ($000) $1,523 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 5,670 Value ($000) $1,140 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 5,646 Value ($000) $1,116 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 5,986 Value ($000) $925 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 8,075 Value ($000) $1,857 Avg Close $187.49 Range $167.27 - $201.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,428	$2,134	$813.35	$736.36 - $919.10
Q3 2025	2,396	$1,908	$734.84	$684.23 - $821.18
Q2 2025	2,392	$1,693	$571.74	$432.73 - $706.99
Q1 2025	2,415	$1,319	$590.71	$512.19 - $658.75
Q4 2024	2,447	$1,401	$544.86	$472.18 - $599.67
Q3 2024	2,979	$1,475	$475.08	$424.00 - $501.45
Q2 2024	2,791	$1,262	$423.71	$373.03 - $454.32
Q1 2024	2,934	$1,226	$372.27	$356.00 - $403.94
Q4 2023	2,946	$1,136	$317.74	$274.61 - $371.02
Q3 2023	2,522	$2,516	$315.37	$294.31 - $340.35
Q2 2023	2,442	$2,423	$307.90	$292.29 - $327.28
Q1 2023	2,359	$2,342	$323.64	$281.97 - $352.13
Q4 2022	2,287	$785	$321.54	$265.13 - $358.95
Q3 2022	1,878	$550	$297.04	$254.08 - $327.95
Q2 2022	1,928	$573	$283.57	$254.36 - $315.71
Q1 2022	1,861	$615	$319.80	$289.53 - $372.88
Q4 2021	983	$389	$356.48	$331.30 - $383.05
Q3 2021	2,271	$859	$349.92	$312.18 - $376.37
Q2 2021	2,246	$852	$319.41	$287.92 - $351.77
Q1 2021	4,905	$1,604	$276.90	$231.02 - $318.13
Q4 2020	5,772	$1,523	$197.01	$163.85 - $234.37
Q3 2020	5,670	$1,140	$178.97	$164.16 - $197.73
Q2 2020	5,646	$1,116	$164.18	$123.60 - $195.75
Q1 2020	5,986	$925	$184.40	$114.16 - $217.18
Q4 2019	8,075	$1,857	$187.49	$167.27 - $201.35