GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2025

Shares 3,909 Value ($000) $2,761 Avg Close $734.84 Range $684.23 - $821.18

Q1 2025

Shares 3,233,151 Value ($000) $5,474 Avg Close $590.71 Range $512.19 - $658.75

Q1 2024

Shares 4,556,905 Value ($000) $5,700 Avg Close $372.27 Range $356.00 - $403.94

Q4 2021

Shares 4,104 Value ($000) $1,570 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 159,785 Value ($000) $1,321 Avg Close $349.92 Range $312.18 - $376.37

Q1 2021

Shares 449,749 Value ($000) $3,342 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 237,195 Value ($000) $1,756 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 311,469 Value ($000) $1,327 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 309,983 Value ($000) $1,012 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 300,293 Value ($000) $880 Avg Close $184.40 Range $114.16 - $217.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,909	$2,761	$734.84	$684.23 - $821.18
Q1 2025	3,233,151	$5,474	$590.71	$512.19 - $658.75
Q1 2024	4,556,905	$5,700	$372.27	$356.00 - $403.94
Q4 2021	4,104	$1,570	$356.48	$331.30 - $383.05
Q3 2021	159,785	$1,321	$349.92	$312.18 - $376.37
Q1 2021	449,749	$3,342	$276.90	$231.02 - $318.13
Q4 2020	237,195	$1,756	$197.01	$163.85 - $234.37
Q3 2020	311,469	$1,327	$178.97	$164.16 - $197.73
Q2 2020	309,983	$1,012	$164.18	$123.60 - $195.75
Q1 2020	300,293	$880	$184.40	$114.16 - $217.18