CHARLTON ARIA ACQUISITION CO

Ticker: CHAR CUSIP: G9877L107 Class: ORD SHS CL A

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

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

Q4 2025

Shares 197,541 Value ($000) $2,066 Avg Close $10.41 Range $10.34 - $10.50

Q3 2025

Shares 197,511 Value ($000) $2,046 Avg Close $10.32 Range $10.27 - $11.30

Q2 2025

Shares 197,511 Value ($000) $2,030 Avg Close $10.19 Range $10.11 - $10.33

Q1 2025

Shares 197,520 Value ($000) $1,987 Avg Close $10.02 Range $9.93 - $10.71

Q4 2024

Shares 197,296 Value ($000) $1,965 Avg Close $9.93 Range $9.88 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,541	$2,066	$10.41	$10.34 - $10.50
Q3 2025	197,511	$2,046	$10.32	$10.27 - $11.30
Q2 2025	197,511	$2,030	$10.19	$10.11 - $10.33
Q1 2025	197,520	$1,987	$10.02	$9.93 - $10.71
Q4 2024	197,296	$1,965	$9.93	$9.88 - $9.99