TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

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

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

Q4 2025

Shares 273,694 Value ($000) $91 Avg Close $0.52 Range $0.30 - $0.80

Q3 2025

Shares 121,122 Value ($000) $95 Avg Close $0.98 Range $0.75 - $1.42

Q2 2025

Shares 80,078 Value ($000) $100 Avg Close $1.14 Range $0.89 - $1.51

Q1 2025

Shares 54,761 Value ($000) $59 Avg Close $1.32 Range $1.02 - $1.92

Q4 2024

Shares 78,157 Value ($000) $81 Avg Close $1.30 Range $0.26 - $3.09

Q3 2024

Shares 36,606 Value ($000) $13 Avg Close $0.58 Range $0.36 - $0.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	273,694	$91	$0.52	$0.30 - $0.80
Q3 2025	121,122	$95	$0.98	$0.75 - $1.42
Q2 2025	80,078	$100	$1.14	$0.89 - $1.51
Q1 2025	54,761	$59	$1.32	$1.02 - $1.92
Q4 2024	78,157	$81	$1.30	$0.26 - $3.09
Q3 2024	36,606	$13	$0.58	$0.36 - $0.84