TAVIA ACQUISITION CORP

Ticker: TAVI CUSIP: G86880104 Class: SHS

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

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

Q4 2025

Shares 214,404 Value ($000) $2,236 Avg Close $10.41 Range $10.32 - $10.45

Q3 2025

Shares 214,404 Value ($000) $2,219 Avg Close $10.29 Range $10.24 - $10.34

Q2 2025

Shares 214,404 Value ($000) $2,198 Avg Close $10.15 Range $10.05 - $10.72

Q1 2025

Shares 214,404 Value ($000) $2,155 Avg Close $9.99 Range $9.90 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,404	$2,236	$10.41	$10.32 - $10.45
Q3 2025	214,404	$2,219	$10.29	$10.24 - $10.34
Q2 2025	214,404	$2,198	$10.15	$10.05 - $10.72
Q1 2025	214,404	$2,155	$9.99	$9.90 - $10.35