GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Davis Asset Management, L.P.'s Holding History (CIK: 0001945894)

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

Q3 2024
Shares 70,000 Value ($000) $34,658 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 70,000 Value ($000) $31,662 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 120,000 Value ($000) $50,123 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 120,000 Value ($000) $46,292 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 120,000 Value ($000) $38,828 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 120,000 Value ($000) $38,705 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 120,000 Value ($000) $39,253 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 120,000 Value ($000) $41,206 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 120,000 Value ($000) $35,166 Avg Close $297.04 Range $254.08 - $327.95