ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025

Shares 33,259 Value ($000) $11,003 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 33,020 Value ($000) $9,086 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 31,628 Value ($000) $6,138 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 29,932 Value ($000) $4,750 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 29,526 Value ($000) $5,721 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 31,131 Value ($000) $5,196 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 30,061 Value ($000) $5,792 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 28,272 Value ($000) $4,466 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 27,829 Value ($000) $4,280 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 28,267 Value ($000) $3,917 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 27,419 Value ($000) $3,367 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 28,168 Value ($000) $2,947 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 27,909 Value ($000) $2,572 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 28,840 Value ($000) $2,828 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 1,372 Value ($000) $3,094 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 876 Value ($000) $2,447 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 813 Value ($000) $2,353 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 843 Value ($000) $2,410 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 853 Value ($000) $2,138 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 850 Value ($000) $1,941 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 850 Value ($000) $1,489 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 952 Value ($000) $1,399 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 717 Value ($000) $1,014 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 731 Value ($000) $850 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 707 Value ($000) $945 Avg Close $64.05 Range $57.69 - $67.74

Q3 2019

Shares 707 Value ($000) $862 Avg Close $58.73 Range $54.28 - $62.81

Q2 2019

Shares 744 Value ($000) $804 Avg Close $57.26 Range $50.87 - $63.98

Q1 2019

Shares 1,004 Value ($000) $1,178 Avg Close $55.69 Range $50.33 - $61.13

Q4 2018

Shares 970 Value ($000) $1,038 Avg Close $53.13 Range $48.14 - $60.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,259	$11,003	$286.33	$236.53 - $328.46
Q3 2025	33,020	$9,086	$209.93	$173.61 - $256.53
Q2 2025	31,628	$6,138	$164.85	$142.27 - $182.16
Q1 2025	29,932	$4,750	$182.46	$151.79 - $207.89
Q4 2024	29,526	$5,721	$175.67	$160.31 - $202.09
Q3 2024	31,131	$5,196	$168.24	$147.46 - $192.09
Q2 2024	30,061	$5,792	$168.88	$149.96 - $186.32
Q1 2024	28,272	$4,466	$143.27	$130.57 - $154.04
Q4 2023	27,829	$4,280	$134.68	$120.56 - $142.87
Q3 2023	28,267	$3,917	$129.05	$114.97 - $138.89
Q2 2023	27,419	$3,367	$114.89	$101.62 - $128.59
Q1 2023	28,168	$2,947	$95.84	$84.93 - $108.01
Q4 2022	27,909	$2,572	$94.73	$82.83 - $104.32
Q3 2022	28,840	$2,828	$110.83	$95.32 - $122.34
Q2 2022	1,372	$3,094	$117.28	$101.45 - $142.97
Q1 2022	876	$2,447	$134.94	$123.71 - $150.97
Q4 2021	813	$2,353	$143.45	$130.19 - $150.72
Q3 2021	843	$2,410	$136.84	$123.92 - $145.73
Q2 2021	853	$2,138	$118.29	$104.06 - $126.84
Q1 2021	850	$1,941	$98.47	$84.32 - $106.83
Q4 2020	850	$1,489	$83.74	$71.27 - $91.67
Q3 2020	952	$1,399	$75.72	$69.80 - $86.01
Q2 2020	717	$1,014	$66.98	$53.59 - $73.25
Q1 2020	731	$850	$67.34	$50.30 - $76.04
Q4 2019	707	$945	$64.05	$57.69 - $67.74
Q3 2019	707	$862	$58.73	$54.28 - $62.81
Q2 2019	744	$804	$57.26	$50.87 - $63.98
Q1 2019	1,004	$1,178	$55.69	$50.33 - $61.13
Q4 2018	970	$1,038	$53.13	$48.14 - $60.05