GOLDMAN SACHS GROUP INC

Holdings History for Curbline Properties Corp. - REIT (CURB)

Symbol: CURB on NYSE
Investment type: Equity / REIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$20,621,110	888,458	+269,318	+43%	$23.21	Q4 2025
30 Sep 2025	0%	+0%	$13,806,822	619,140	+6,415	+1%	$22.30	Q3 2025
30 Jun 2025	0%	-0%	$13,988,512	612,725	-114,695	-16%	$22.83	Q2 2025
31 Mar 2025	0%	+0%	$17,596,290	727,420	+77,322		$24.19	Q1 2025
31 Dec 2024	0%	+0%	$15,095,275	650,098	+650,098	NEW	$23.22	Q4 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.