GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q2 2023

Shares 6,827 Value ($000) $2,202 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 6,827 Value ($000) $2,233 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 6,827 Value ($000) $2,344 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 6,937 Value ($000) $2,033 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 6,937 Value ($000) $2,060 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 6,937 Value ($000) $2,290 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 6,925 Value ($000) $2,649 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 7,257 Value ($000) $2,743 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 7,647 Value ($000) $2,902 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 7,717 Value ($000) $2,523 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 7,617 Value ($000) $2,009 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 8,097 Value ($000) $1,627 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 6,632 Value ($000) $1,311 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 7,132 Value ($000) $1,103 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 1,759 Value ($000) $404 Avg Close $187.49 Range $167.27 - $201.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,827	$2,202	$307.90	$292.29 - $327.28
Q1 2023	6,827	$2,233	$323.64	$281.97 - $352.13
Q4 2022	6,827	$2,344	$321.54	$265.13 - $358.95
Q3 2022	6,937	$2,033	$297.04	$254.08 - $327.95
Q2 2022	6,937	$2,060	$283.57	$254.36 - $315.71
Q1 2022	6,937	$2,290	$319.80	$289.53 - $372.88
Q4 2021	6,925	$2,649	$356.48	$331.30 - $383.05
Q3 2021	7,257	$2,743	$349.92	$312.18 - $376.37
Q2 2021	7,647	$2,902	$319.41	$287.92 - $351.77
Q1 2021	7,717	$2,523	$276.90	$231.02 - $318.13
Q4 2020	7,617	$2,009	$197.01	$163.85 - $234.37
Q3 2020	8,097	$1,627	$178.97	$164.16 - $197.73
Q2 2020	6,632	$1,311	$164.18	$123.60 - $195.75
Q1 2020	7,132	$1,103	$184.40	$114.16 - $217.18
Q4 2019	1,759	$404	$187.49	$167.27 - $201.35