HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 49,951 Value ($000) $62 Avg Close $1.39 Range $1.21 - $1.67

Q3 2025

Shares 38,439 Value ($000) $64 Avg Close $2.00 Range $1.65 - $2.32

Q2 2025

Shares 40,814 Value ($000) $91 Avg Close $2.09 Range $1.87 - $2.30

Q1 2024

Shares 45,023 Value ($000) $119 Avg Close $2.84 Range $2.58 - $3.09

Q3 2023

Shares 28,266 Value ($000) $88 Avg Close $3.40 Range $2.89 - $4.08

Q2 2023

Shares 36,395 Value ($000) $132 Avg Close $3.30 Range $2.72 - $4.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,951	$62	$1.39	$1.21 - $1.67
Q3 2025	38,439	$64	$2.00	$1.65 - $2.32
Q2 2025	40,814	$91	$2.09	$1.87 - $2.30
Q1 2024	45,023	$119	$2.84	$2.58 - $3.09
Q3 2023	28,266	$88	$3.40	$2.89 - $4.08
Q2 2023	36,395	$132	$3.30	$2.72 - $4.04