ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 252,076 Value ($000) $79,101 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 220,011 Value ($000) $54,338 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 190,437 Value ($000) $33,938 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 157,902 Value ($000) $24,644 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 119,583 Value ($000) $22,773 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 98,590 Value ($000) $16,312 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 85,296 Value ($000) $15,645 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 12,416 Value ($000) $1,890 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 8,370 Value ($000) $1,180 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 7,257 Value ($000) $957 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 7,787 Value ($000) $942 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 5,105 Value ($000) $531 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 5,859 Value ($000) $520 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 4,152 Value ($000) $399 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 211 Value ($000) $462 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 213 Value ($000) $595 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 205 Value ($000) $593 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 218 Value ($000) $581 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 223 Value ($000) $559 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 279 Value ($000) $577 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 126 Value ($000) $221 Avg Close $83.74 Range $71.27 - $91.67

Q2 2018

Shares 185 Value ($000) $207 Avg Close $53.63 Range $49.15 - $58.87

Q4 2017

Shares 200 Value ($000) $209 Avg Close $50.52 Range $47.04 - $53.52

Q3 2017

Shares 569 Value ($000) $545 Avg Close $46.23 Range $44.41 - $48.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,076	$79,101	$286.33	$236.53 - $328.46
Q3 2025	220,011	$54,338	$209.93	$173.61 - $256.53
Q2 2025	190,437	$33,938	$164.85	$142.27 - $182.16
Q1 2025	157,902	$24,644	$182.46	$151.79 - $207.89
Q4 2024	119,583	$22,773	$175.67	$160.31 - $202.09
Q3 2024	98,590	$16,312	$168.24	$147.46 - $192.09
Q2 2024	85,296	$15,645	$168.88	$149.96 - $186.32
Q1 2024	12,416	$1,890	$143.27	$130.57 - $154.04
Q4 2023	8,370	$1,180	$134.68	$120.56 - $142.87
Q3 2023	7,257	$957	$129.05	$114.97 - $138.89
Q2 2023	7,787	$942	$114.89	$101.62 - $128.59
Q1 2023	5,105	$531	$95.84	$84.93 - $108.01
Q4 2022	5,859	$520	$94.73	$82.83 - $104.32
Q3 2022	4,152	$399	$110.83	$95.32 - $122.34
Q2 2022	211	$462	$117.28	$101.45 - $142.97
Q1 2022	213	$595	$134.94	$123.71 - $150.97
Q4 2021	205	$593	$143.45	$130.19 - $150.72
Q3 2021	218	$581	$136.84	$123.92 - $145.73
Q2 2021	223	$559	$118.29	$104.06 - $126.84
Q1 2021	279	$577	$98.47	$84.32 - $106.83
Q4 2020	126	$221	$83.74	$71.27 - $91.67
Q2 2018	185	$207	$53.63	$49.15 - $58.87
Q4 2017	200	$209	$50.52	$47.04 - $53.52
Q3 2017	569	$545	$46.23	$44.41 - $48.94