HENNESSY CAP INVT CORP VII

Ticker: HVII CUSIP: G4405D107 Class: ORD SHS CL A

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

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

Q4 2025

Shares 369,995 Value ($000) $3,829 Avg Close $10.39 Range $10.18 - $10.99

Q3 2025

Shares 444,056 Value ($000) $4,520 Avg Close $10.17 Range $10.13 - $10.38

Q2 2025

Shares 444,056 Value ($000) $4,512 Avg Close $10.01 Range $9.87 - $10.18

Q1 2025

Shares 444,056 Value ($000) $4,387 Avg Close $9.84 Range $9.81 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	369,995	$3,829	$10.39	$10.18 - $10.99
Q3 2025	444,056	$4,520	$10.17	$10.13 - $10.38
Q2 2025	444,056	$4,512	$10.01	$9.87 - $10.18
Q1 2025	444,056	$4,387	$9.84	$9.81 - $9.90