PFS Partners, LLC

Holdings History for Goosehead Insurance, Inc. - CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE (GSHD)

Symbol: GSHD on Nasdaq
Investment type: Equity / CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.83%	0%	$1,807,064	24,536	0		$73.65	Q4 2025
30 Sep 2025	0.87%	0%	$1,825,956	24,536	0		$74.42	Q3 2025
30 Jun 2025	1.3%	0%	$2,588,775	24,536	0		$105.51	Q2 2025
31 Mar 2025	1.5%	+0.08%	$2,896,700	24,536	+1,268		$118.06	Q1 2025
31 Dec 2024	1.4%	0%	$2,494,754	23,268	0		$107.22	Q4 2024
30 Sep 2024	1.2%	0%	$2,077,798	23,268	0		$89.30	Q3 2024
30 Jun 2024	0.84%	0%	$1,336,492	23,268	0		$57.44	Q2 2024
31 Mar 2024	1%	0%	$1,550,089	23,268	0		$66.62	Q1 2024
31 Dec 2023	1.2%	0%	$1,763,686	23,268	0		$75.80	Q4 2023
30 Sep 2023	1.5%	0%	$1,734,136	23,268	0		$74.53	Q3 2023
30 Jun 2023	1.2%	0%	$1,463,301	23,268	0		$62.89	Q2 2023
31 Mar 2023	1.2%	0%	$1,214,570	23,268	0		$52.20	Q1 2023
31 Dec 2022	0.84%	0%	$799,010	23,268	0		$34.34	Q4 2022
30 Sep 2022	0.9%	0%	$829,258	23,268	0		$35.64	Q3 2022
30 Jun 2022	1%	+0.04%	$1,062,632	23,268	+1,000	+4.5%	$45.67	Q2 2022
31 Mar 2022	1.5%	0%	$1,749,567	22,268	0		$78.57	Q1 2022
31 Dec 2021	2.1%	0%	$2,896,572	22,268	0		$130.08	Q4 2021

* 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.