NEWBURY STR II ACQUISITION C

Ticker: NTWO CUSIP: G6439S109 Class: ORD SHS CL A

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

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

Q4 2025

Shares 436,997 Value ($000) $4,558 Avg Close $10.39 Range $10.29 - $10.45

Q3 2025

Shares 436,986 Value ($000) $4,527 Avg Close $10.33 Range $10.29 - $10.38

Q2 2025

Shares 436,986 Value ($000) $4,497 Avg Close $10.17 Range $10.06 - $10.31

Q1 2025

Shares 436,986 Value ($000) $4,396 Avg Close $9.99 Range $9.90 - $10.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	436,997	$4,558	$10.39	$10.29 - $10.45
Q3 2025	436,986	$4,527	$10.33	$10.29 - $10.38
Q2 2025	436,986	$4,497	$10.17	$10.06 - $10.31
Q1 2025	436,986	$4,396	$9.99	$9.90 - $10.07