GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 9,388 Value ($000) $8,252 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 9,275 Value ($000) $7,386 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 10,130 Value ($000) $7,170 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 10,250 Value ($000) $5,600 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 9,264 Value ($000) $5,305 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 7,665 Value ($000) $3,795 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 7,500 Value ($000) $3,392 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 7,172 Value ($000) $2,996 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 8,322 Value ($000) $3,210 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 6,966 Value ($000) $2,254 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 5,979 Value ($000) $1,929 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 5,521 Value ($000) $1,548 Avg Close $323.64 Range $281.97 - $352.13