ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 633,994 Value ($000) $198,947 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 616,067 Value ($000) $150,043 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 638,331 Value ($000) $113,234 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 716,339 Value ($000) $111,914 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 719,970 Value ($000) $137,111 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	633,994	$198,947	$286.33	$236.53 - $328.46
Q3 2025	616,067	$150,043	$209.93	$173.61 - $256.53
Q2 2025	638,331	$113,234	$164.85	$142.27 - $182.16
Q1 2025	716,339	$111,914	$182.46	$151.79 - $207.89
Q4 2024	719,970	$137,111	$175.67	$160.31 - $202.09