GOLDMAN SACHS GROUP INC

Holdings History for John Marshall Bancorp, Inc. - COMMON STOCK (JMSB)

Symbol: JMSB 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%	$454,752	22,749	+8,302	+57%	$19.99	Q4 2025
30 Sep 2025	0%	+0%	$286,340	14,447	+14,447	NEW	$19.82	Q3 2025
30 Jun 2025		-0%	$0	0	-18,949	-100%	$19.99	Q2 2025
31 Mar 2025	0%	-0%	$313,037	18,949	-16,440		$16.52	Q1 2025
31 Dec 2024	0%	+0%	$710,611	35,389	+9,125	+35%	$20.08	Q4 2024
30 Sep 2024	0%	+0%	$519,502	26,264	+15,491	+144%	$19.78	Q3 2024
30 Jun 2024	0%	+0%	$187,881	10,773	+10,773	NEW	$17.44	Q2 2024
31 Mar 2024		-0%	$0	0	-12,355	-100%	$19.99	Q1 2024
31 Dec 2023	0%	+0%	$278,729	12,355	+12,355	NEW	$22.56	Q4 2023
30 Sep 2023		-0%	$0	0	-10,356	-100%	$19.99	Q3 2023
30 Jun 2023	0%	+0%	$208,052	10,356	+10,356	NEW	$20.09	Q2 2023

* 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.