GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 378 Value ($000) $332 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 517 Value ($000) $412 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 463 Value ($000) $328 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 453 Value ($000) $247 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 568 Value ($000) $325 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 594 Value ($000) $294 Avg Close $475.08 Range $424.00 - $501.45
Q1 2024
Shares 836 Value ($000) $349 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 701 Value ($000) $270 Avg Close $317.74 Range $274.61 - $371.02