GOOSEHEAD INS INC

Ticker: GSHD CUSIP: 38267D109 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023

Shares 88,611 Value ($000) $6,604 Avg Close $67.08 Range $58.38 - $79.40

Q2 2023

Shares 98,529 Value ($000) $6,196 Avg Close $57.51 Range $49.42 - $64.22

Q1 2023

Shares 92,480 Value ($000) $4,827 Avg Close $43.41 Range $31.21 - $55.00

Q4 2022

Shares 38,639 Value ($000) $1,327 Avg Close $37.46 Range $29.23 - $43.66

Q2 2021

Shares 13,681 Value ($000) $1,742 Avg Close $101.87 Range $78.86 - $130.77

Q1 2021

Shares 6,757 Value ($000) $724 Avg Close $135.34 Range $103.69 - $174.79

Q4 2020

Shares 7,560 Value ($000) $943 Avg Close $114.31 Range $80.06 - $134.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	88,611	$6,604	$67.08	$58.38 - $79.40
Q2 2023	98,529	$6,196	$57.51	$49.42 - $64.22
Q1 2023	92,480	$4,827	$43.41	$31.21 - $55.00
Q4 2022	38,639	$1,327	$37.46	$29.23 - $43.66
Q2 2021	13,681	$1,742	$101.87	$78.86 - $130.77
Q1 2021	6,757	$724	$135.34	$103.69 - $174.79
Q4 2020	7,560	$943	$114.31	$80.06 - $134.52