EQV VENTURES ACQUISITION COR

Ticker: FTW CUSIP: G3106N109 Class: Stock

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

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

Q4 2025

Shares 975,048 Value ($000) $10,228 Avg Close $10.44 Range $10.37 - $10.55

Q3 2025

Shares 975,048 Value ($000) $10,121 Avg Close $10.41 Range $10.33 - $10.63

Q2 2025

Shares 976,635 Value ($000) $10,264 Avg Close $10.32 Range $10.06 - $10.74

Q1 2025

Shares 976,635 Value ($000) $9,884 Avg Close $10.03 Range $9.97 - $10.16

Q4 2024

Shares 976,635 Value ($000) $9,747 Avg Close $9.93 Range $9.88 - $10.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	975,048	$10,228	$10.44	$10.37 - $10.55
Q3 2025	975,048	$10,121	$10.41	$10.33 - $10.63
Q2 2025	976,635	$10,264	$10.32	$10.06 - $10.74
Q1 2025	976,635	$9,884	$10.03	$9.97 - $10.16
Q4 2024	976,635	$9,747	$9.93	$9.88 - $10.01