GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 26,213 Value ($000) $23,041 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 30,695 Value ($000) $24,444 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 31,103 Value ($000) $22,013 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 34,358 Value ($000) $18,769 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 26,369 Value ($000) $15,099 Avg Close $544.86 Range $472.18 - $599.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,213	$23,041	$813.35	$736.36 - $919.10
Q3 2025	30,695	$24,444	$734.84	$684.23 - $821.18
Q2 2025	31,103	$22,013	$571.74	$432.73 - $706.99
Q1 2025	34,358	$18,769	$590.71	$512.19 - $658.75
Q4 2024	26,369	$15,099	$544.86	$472.18 - $599.67