GOOSEHEAD INS INC

Ticker: GSHD CUSIP: 38267D109 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 26,028 Value ($000) $1,917 Avg Close $71.25 Range $64.41 - $79.85

Q3 2025

Shares 28,809 Value ($000) $2,144 Avg Close $88.10 Range $70.76 - $106.84

Q2 2025

Shares 30,033 Value ($000) $3,169 Avg Close $105.94 Range $86.04 - $124.40

Q1 2025

Shares 31,273 Value ($000) $3,692 Avg Close $112.20 Range $95.68 - $127.99

Q4 2024

Shares 36,201 Value ($000) $3,881 Avg Close $109.18 Range $86.93 - $130.39

Q3 2024

Shares 40,230 Value ($000) $3,593 Avg Close $79.15 Range $55.08 - $94.60

Q2 2024

Shares 38,016 Value ($000) $2,184 Avg Close $60.01 Range $50.47 - $69.10

Q1 2024

Shares 27,552 Value ($000) $1,836 Avg Close $76.41 Range $60.00 - $92.76

Q4 2023

Shares 29,236 Value ($000) $2,216 Avg Close $72.25 Range $63.51 - $79.80

Q3 2023

Shares 34,340 Value ($000) $2,559 Avg Close $67.08 Range $58.38 - $79.40

Q2 2023

Shares 36,138 Value ($000) $2,273 Avg Close $57.51 Range $49.42 - $64.22

Q1 2023

Shares 38,234 Value ($000) $1,996 Avg Close $43.41 Range $31.21 - $55.00

Q4 2022

Shares 37,109 Value ($000) $1,274 Avg Close $37.46 Range $29.23 - $43.66

Q3 2022

Shares 37,904 Value ($000) $1,351 Avg Close $51.93 Range $35.18 - $71.04

Q2 2022

Shares 34,606 Value ($000) $1,580 Avg Close $54.58 Range $39.00 - $80.96

Q1 2022

Shares 25,283 Value ($000) $1,988 Avg Close $88.76 Range $62.40 - $133.11

Q4 2021

Shares 23,350 Value ($000) $3,037 Avg Close $143.48 Range $118.01 - $181.30

Q3 2021

Shares 15,176 Value ($000) $2,311 Avg Close $134.86 Range $107.58 - $163.61

Q2 2021

Shares 14,598 Value ($000) $1,858 Avg Close $101.87 Range $78.86 - $130.77

Q1 2021

Shares 14,532 Value ($000) $1,558 Avg Close $135.34 Range $103.69 - $174.79

Q4 2020

Shares 11,998 Value ($000) $1,497 Avg Close $114.31 Range $80.06 - $134.52

Q3 2020

Shares 10,380 Value ($000) $899 Avg Close $91.10 Range $74.83 - $115.11

Q2 2020

Shares 5,764 Value ($000) $433 Avg Close $57.94 Range $37.26 - $76.31

Q1 2020

Shares 4,337 Value ($000) $194 Avg Close $49.51 Range $38.51 - $63.07

Q4 2019

Shares 1,782 Value ($000) $76 Avg Close $44.26 Range $38.08 - $51.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,028	$1,917	$71.25	$64.41 - $79.85
Q3 2025	28,809	$2,144	$88.10	$70.76 - $106.84
Q2 2025	30,033	$3,169	$105.94	$86.04 - $124.40
Q1 2025	31,273	$3,692	$112.20	$95.68 - $127.99
Q4 2024	36,201	$3,881	$109.18	$86.93 - $130.39
Q3 2024	40,230	$3,593	$79.15	$55.08 - $94.60
Q2 2024	38,016	$2,184	$60.01	$50.47 - $69.10
Q1 2024	27,552	$1,836	$76.41	$60.00 - $92.76
Q4 2023	29,236	$2,216	$72.25	$63.51 - $79.80
Q3 2023	34,340	$2,559	$67.08	$58.38 - $79.40
Q2 2023	36,138	$2,273	$57.51	$49.42 - $64.22
Q1 2023	38,234	$1,996	$43.41	$31.21 - $55.00
Q4 2022	37,109	$1,274	$37.46	$29.23 - $43.66
Q3 2022	37,904	$1,351	$51.93	$35.18 - $71.04
Q2 2022	34,606	$1,580	$54.58	$39.00 - $80.96
Q1 2022	25,283	$1,988	$88.76	$62.40 - $133.11
Q4 2021	23,350	$3,037	$143.48	$118.01 - $181.30
Q3 2021	15,176	$2,311	$134.86	$107.58 - $163.61
Q2 2021	14,598	$1,858	$101.87	$78.86 - $130.77
Q1 2021	14,532	$1,558	$135.34	$103.69 - $174.79
Q4 2020	11,998	$1,497	$114.31	$80.06 - $134.52
Q3 2020	10,380	$899	$91.10	$74.83 - $115.11
Q2 2020	5,764	$433	$57.94	$37.26 - $76.31
Q1 2020	4,337	$194	$49.51	$38.51 - $63.07
Q4 2019	1,782	$76	$44.26	$38.08 - $51.31