LIVE OAK ACQUISITION CORP V

Ticker: LOKV CUSIP: G5509P102 Class: CL A SHS

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

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

Q4 2025

Shares 282,576 Value ($000) $2,911 Avg Close $10.27 Range $10.18 - $10.49

Q3 2025

Shares 279,314 Value ($000) $2,849 Avg Close $10.29 Range $9.88 - $10.72

Q2 2025

Shares 279,314 Value ($000) $2,989 Avg Close $10.26 Range $9.80 - $11.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282,576	$2,911	$10.27	$10.18 - $10.49
Q3 2025	279,314	$2,849	$10.29	$9.88 - $10.72
Q2 2025	279,314	$2,989	$10.26	$9.80 - $11.67