GOLDMAN SACHS GROUP INC

Holdings History for Vital Farms, Inc. - Common Stock (VITL)

Symbol: VITL 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%	$24,330,774	761,765	+109,695	+17%	$31.94	Q4 2025
30 Sep 2025	0%	+0%	$26,832,681	652,070	+408,009	+167%	$41.15	Q3 2025
30 Jun 2025	0%	-0%	$9,401,230	244,061	-171,359	-41%	$38.52	Q2 2025
31 Mar 2025	0%	+0%	$12,657,847	415,420	+13,397		$30.47	Q1 2025
31 Dec 2024	0%	-0%	$15,152,247	402,023	-504,908	-56%	$37.69	Q4 2024
30 Sep 2024	0.01%	+0%	$31,806,070	906,931	+699,469	+337%	$35.07	Q3 2024
30 Jun 2024	0%	+0%	$9,702,997	207,462	+51,363	+33%	$46.77	Q2 2024
31 Mar 2024	0%	-0%	$3,629,302	156,099	-28,187	-15%	$23.25	Q1 2024
31 Dec 2023	0%	+0%	$2,891,448	184,286	+12,396	+7.2%	$15.69	Q4 2023
30 Sep 2023	0%	-0%	$1,990,486	171,890	-101,985	-37%	$11.58	Q3 2023
30 Jun 2023	0%	+0%	$3,283,761	273,875	+57,080	+26%	$11.99	Q2 2023
31 Mar 2023	0%	+0%	$3,316,964	216,795	+143,524	+196%	$15.30	Q1 2023
31 Dec 2022	0%	+0%	$1,093,204	73,271	+17,471	+31%	$14.92	Q4 2022
30 Sep 2022	0%	-0%	$668,000	55,800	-3,739	-6.3%	$11.97	Q3 2022
30 Jun 2022	0%	+0%	$521,000	59,539	+29,207	+96%	$8.75	Q2 2022
31 Mar 2022	0%	-0%	$375,000	30,332	-32,782	-52%	$12.36	Q1 2022
31 Dec 2021	0%	+0%	$1,140,000	63,114	+42,810	+211%	$18.06	Q4 2021
30 Sep 2021	0%	+0%	$357,000	20,304	+9,529	+88%	$17.58	Q3 2021
30 Jun 2021	0%	-0%	$215,000	10,775	-17,458	-62%	$19.95	Q2 2021
31 Mar 2021	0%	-0%	$617,000	28,233	-6,677	-19%	$21.85	Q1 2021
31 Dec 2020	0%	+0%	$884,000	34,910	+18,382	+111%	$25.32	Q4 2020
30 Sep 2020	0%	+0%	$670,000	16,528	+16,528	NEW	$40.54	Q3 2020

* 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.