GOLDMAN SACHS GROUP INC

Holdings History for CSP INC /MA/ - Common Stock (CSPI)

Symbol: CSPI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-22,817	-100%	$8.85	Q4 2025
30 Sep 2025	0%	+0%	$263,536	22,817	+22,817	NEW	$11.55	Q3 2025
30 Jun 2025		-0%	$0	0	-29,800	-100%	$8.85	Q2 2025
31 Mar 2025	0%	+0%	$457,132	29,800	+11,850		$15.34	Q1 2025
31 Dec 2024	0%	+0%	$288,457	17,950	+17,950	NEW	$16.07	Q4 2024
30 Jun 2024		-0%	$0	0	-49,087	-100%	$8.85	Q2 2024
31 Mar 2024	0%	+0%	$906,146	49,087	+49,087	NEW	$18.46	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.