GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025

Shares 1,713 Value ($000) $1,506 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 1,896 Value ($000) $1,510 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 2,063 Value ($000) $1,460 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 2,031 Value ($000) $1,110 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 1,943 Value ($000) $1,113 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 1,362 Value ($000) $674 Avg Close $475.08 Range $424.00 - $501.45

Q3 2022

Shares 183 Value ($000) $54 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 133 Value ($000) $40 Avg Close $283.57 Range $254.36 - $315.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,713	$1,506	$813.35	$736.36 - $919.10
Q3 2025	1,896	$1,510	$734.84	$684.23 - $821.18
Q2 2025	2,063	$1,460	$571.74	$432.73 - $706.99
Q1 2025	2,031	$1,110	$590.71	$512.19 - $658.75
Q4 2024	1,943	$1,113	$544.86	$472.18 - $599.67
Q3 2024	1,362	$674	$475.08	$424.00 - $501.45
Q3 2022	183	$54	$297.04	$254.08 - $327.95
Q2 2022	133	$40	$283.57	$254.36 - $315.71