ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025

Shares 14,032 Value ($000) $4,403 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 14,493 Value ($000) $3,530 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 12,496 Value ($000) $2,217 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 12,526 Value ($000) $1,957 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 10,828 Value ($000) $2,062 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 10,838 Value ($000) $1,812 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 11,018 Value ($000) $2,021 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 12,245 Value ($000) $1,864 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 12,360 Value ($000) $1,742 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 12,450 Value ($000) $1,642 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 12,126 Value ($000) $1,467 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 12,037 Value ($000) $1,252 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 12,290 Value ($000) $1,090 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 12,290 Value ($000) $1,182 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 619 Value ($000) $1,354 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 608 Value ($000) $1,698 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 627 Value ($000) $1,814 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 597 Value ($000) $1,591 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 594 Value ($000) $1,489 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 647 Value ($000) $1,338 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 399 Value ($000) $699 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 533 Value ($000) $783 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 542 Value ($000) $766 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 462 Value ($000) $537 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 705 Value ($000) $943 Avg Close $64.05 Range $57.69 - $67.74

Q3 2019

Shares 751 Value ($000) $915 Avg Close $58.73 Range $54.28 - $62.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,032	$4,403	$286.33	$236.53 - $328.46
Q3 2025	14,493	$3,530	$209.93	$173.61 - $256.53
Q2 2025	12,496	$2,217	$164.85	$142.27 - $182.16
Q1 2025	12,526	$1,957	$182.46	$151.79 - $207.89
Q4 2024	10,828	$2,062	$175.67	$160.31 - $202.09
Q3 2024	10,838	$1,812	$168.24	$147.46 - $192.09
Q2 2024	11,018	$2,021	$168.88	$149.96 - $186.32
Q1 2024	12,245	$1,864	$143.27	$130.57 - $154.04
Q4 2023	12,360	$1,742	$134.68	$120.56 - $142.87
Q3 2023	12,450	$1,642	$129.05	$114.97 - $138.89
Q2 2023	12,126	$1,467	$114.89	$101.62 - $128.59
Q1 2023	12,037	$1,252	$95.84	$84.93 - $108.01
Q4 2022	12,290	$1,090	$94.73	$82.83 - $104.32
Q3 2022	12,290	$1,182	$110.83	$95.32 - $122.34
Q2 2022	619	$1,354	$117.28	$101.45 - $142.97
Q1 2022	608	$1,698	$134.94	$123.71 - $150.97
Q4 2021	627	$1,814	$143.45	$130.19 - $150.72
Q3 2021	597	$1,591	$136.84	$123.92 - $145.73
Q2 2021	594	$1,489	$118.29	$104.06 - $126.84
Q1 2021	647	$1,338	$98.47	$84.32 - $106.83
Q4 2020	399	$699	$83.74	$71.27 - $91.67
Q3 2020	533	$783	$75.72	$69.80 - $86.01
Q2 2020	542	$766	$66.98	$53.59 - $73.25
Q1 2020	462	$537	$67.34	$50.30 - $76.04
Q4 2019	705	$943	$64.05	$57.69 - $67.74
Q3 2019	751	$915	$58.73	$54.28 - $62.81