GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 1,390 Value ($000) $1,221 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 984 Value ($000) $783 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 900 Value ($000) $637 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 833 Value ($000) $455 Avg Close $590.71 Range $512.19 - $658.75

Q3 2024

Shares 77 Value ($000) $38 Avg Close $475.08 Range $424.00 - $501.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,390	$1,221	$813.35	$736.36 - $919.10
Q3 2025	984	$783	$734.84	$684.23 - $821.18
Q2 2025	900	$637	$571.74	$432.73 - $706.99
Q1 2025	833	$455	$590.71	$512.19 - $658.75
Q3 2024	77	$38	$475.08	$424.00 - $501.45