GP-ACT III ACQUISITION CORP

Ticker: GPAT CUSIP: G4035N103 Class: CL A

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

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

Q4 2025

Shares 137,739 Value ($000) $1,472 Avg Close $10.66 Range $10.57 - $10.72

Q3 2025

Shares 137,823 Value ($000) $1,461 Avg Close $10.57 Range $10.50 - $10.60

Q2 2025

Shares 137,424 Value ($000) $1,450 Avg Close $10.45 Range $10.30 - $10.64

Q1 2025

Shares 137,424 Value ($000) $1,414 Avg Close $10.24 Range $10.14 - $10.30

Q4 2024

Shares 137,424 Value ($000) $1,393 Avg Close $10.10 Range $10.05 - $10.16

Q3 2024

Shares 61,846 Value ($000) $623 Avg Close $10.02 Range $9.98 - $10.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,739	$1,472	$10.66	$10.57 - $10.72
Q3 2025	137,823	$1,461	$10.57	$10.50 - $10.60
Q2 2025	137,424	$1,450	$10.45	$10.30 - $10.64
Q1 2025	137,424	$1,414	$10.24	$10.14 - $10.30
Q4 2024	137,424	$1,393	$10.10	$10.05 - $10.16
Q3 2024	61,846	$623	$10.02	$9.98 - $10.08