THAYER VENTURES ACQ CORP II

Ticker: TVAI CUSIP: G87890102 Class: CL A

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

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

Q4 2025
Shares 221,227 Value ($000) $2,239 Avg Close $10.09 Range $9.75 - $10.13
Q3 2025
Shares 221,227 Value ($000) $2,219 Avg Close $10.02 Range $9.90 - $10.50