GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 416 Value ($000) $366 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 346 Value ($000) $276 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 336 Value ($000) $238 Avg Close $571.74 Range $432.73 - $706.99
Q1 2023
Shares 2,016 Value ($000) $659 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 2,017 Value ($000) $693 Avg Close $321.54 Range $265.13 - $358.95
Q3 2021
Shares 1,989 Value ($000) $752 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 1,922 Value ($000) $729 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 1,910 Value ($000) $625 Avg Close $276.90 Range $231.02 - $318.13