GOLDMAN SACHS GROUP INC

Holdings History for Nouveau Monde Graphite Inc. - Common Shares, no par value (NMG)

Symbol: NMG on NYSE
Investment type: Equity / Common Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$318,586	128,462	+87,971	+217%	$2.48	Q4 2025
30 Sep 2025	0%	+0%	$114,994	40,491	+11,557	+40%	$2.84	Q3 2025
30 Jun 2025	0%	+0%	$47,452	28,934	+5,085	+21%	$1.64	Q2 2025
31 Mar 2025	0%	-0%	$36,012	23,849	-5,928		$1.51	Q1 2025
31 Dec 2024	0%	+0%	$47,345	29,777	+29,777	NEW	$1.59	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.