ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 88,873 Value ($000) $27,888 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 96,080 Value ($000) $23,400 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 102,745 Value ($000) $18,226 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 102,446 Value ($000) $16,005 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 105,399 Value ($000) $20,072 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 107,576 Value ($000) $17,986 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 107,424 Value ($000) $19,704 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 123,716 Value ($000) $18,837 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 124,423 Value ($000) $17,535 Avg Close $134.68 Range $120.56 - $142.87