GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q1 2025

Shares 2,910 Value ($000) $1,590 Avg Close $590.71 Range $512.19 - $658.75

Q3 2024

Shares 615 Value ($000) $304 Avg Close $475.08 Range $424.00 - $501.45

Q1 2024

Shares 955 Value ($000) $399 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 1,298 Value ($000) $501 Avg Close $317.74 Range $274.61 - $371.02

Q2 2023

Shares 1,689 Value ($000) $545 Avg Close $307.90 Range $292.29 - $327.28

Q4 2022

Shares 951 Value ($000) $327 Avg Close $321.54 Range $265.13 - $358.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,910	$1,590	$590.71	$512.19 - $658.75
Q3 2024	615	$304	$475.08	$424.00 - $501.45
Q1 2024	955	$399	$372.27	$356.00 - $403.94
Q4 2023	1,298	$501	$317.74	$274.61 - $371.02
Q2 2023	1,689	$545	$307.90	$292.29 - $327.28
Q4 2022	951	$327	$321.54	$265.13 - $358.95