GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 447 Value ($000) $356 Avg Close $734.84 Range $684.23 - $821.18

Q1 2025

Shares 3,387 Value ($000) $1,850 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 2,825 Value ($000) $1,618 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 3,615 Value ($000) $1,790 Avg Close $475.08 Range $424.00 - $501.45

Q4 2022

Shares 5,154 Value ($000) $1,770 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 3,026 Value ($000) $887 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 2,640 Value ($000) $784 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 664 Value ($000) $219 Avg Close $319.80 Range $289.53 - $372.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	447	$356	$734.84	$684.23 - $821.18
Q1 2025	3,387	$1,850	$590.71	$512.19 - $658.75
Q4 2024	2,825	$1,618	$544.86	$472.18 - $599.67
Q3 2024	3,615	$1,790	$475.08	$424.00 - $501.45
Q4 2022	5,154	$1,770	$321.54	$265.13 - $358.95
Q3 2022	3,026	$887	$297.04	$254.08 - $327.95
Q2 2022	2,640	$784	$283.57	$254.36 - $315.71
Q1 2022	664	$219	$319.80	$289.53 - $372.88