ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025

Shares 5,363,900 Value ($000) $1,683,215 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 5,696,400 Value ($000) $1,387,381 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 6,050,596 Value ($000) $1,073,333 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 6,136,954 Value ($000) $958,776 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 94,677 Value ($000) $18,030 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 94,677 Value ($000) $15,829 Avg Close $168.24 Range $147.46 - $192.09

Q1 2018

Shares 50 Value ($000) $52 Avg Close $54.79 Range $48.67 - $58.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,363,900	$1,683,215	$286.33	$236.53 - $328.46
Q3 2025	5,696,400	$1,387,381	$209.93	$173.61 - $256.53
Q2 2025	6,050,596	$1,073,333	$164.85	$142.27 - $182.16
Q1 2025	6,136,954	$958,776	$182.46	$151.79 - $207.89
Q4 2024	94,677	$18,030	$175.67	$160.31 - $202.09
Q3 2024	94,677	$15,829	$168.24	$147.46 - $192.09
Q1 2018	50	$52	$54.79	$48.67 - $58.90