ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q4 2025

Shares 370,001 Value ($000) $116,106 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 632,158 Value ($000) $153,962 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 721,546 Value ($000) $127,995 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 697,353 Value ($000) $108,947 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 595,557 Value ($000) $113,418 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 560,716 Value ($000) $93,746 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 488,348 Value ($000) $89,573 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 776,763 Value ($000) $118,330 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 661,944 Value ($000) $93,288 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 701,234 Value ($000) $92,458 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 821,434 Value ($000) $99,369 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 912,756 Value ($000) $94,927 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 684,943 Value ($000) $60,775 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 657,847 Value ($000) $63,252 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 37,110 Value ($000) $81,176 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 55,597 Value ($000) $155,282 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 53,971 Value ($000) $156,170 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 50,320 Value ($000) $134,118 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 64,003 Value ($000) $160,412 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 72,258 Value ($000) $149,475 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 55,620 Value ($000) $97,440 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 69,077 Value ($000) $101,516 Avg Close $75.72 Range $69.80 - $86.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,001	$116,106	$286.33	$236.53 - $328.46
Q3 2025	632,158	$153,962	$209.93	$173.61 - $256.53
Q2 2025	721,546	$127,995	$164.85	$142.27 - $182.16
Q1 2025	697,353	$108,947	$182.46	$151.79 - $207.89
Q4 2024	595,557	$113,418	$175.67	$160.31 - $202.09
Q3 2024	560,716	$93,746	$168.24	$147.46 - $192.09
Q2 2024	488,348	$89,573	$168.88	$149.96 - $186.32
Q1 2024	776,763	$118,330	$143.27	$130.57 - $154.04
Q4 2023	661,944	$93,288	$134.68	$120.56 - $142.87
Q3 2023	701,234	$92,458	$129.05	$114.97 - $138.89
Q2 2023	821,434	$99,369	$114.89	$101.62 - $128.59
Q1 2023	912,756	$94,927	$95.84	$84.93 - $108.01
Q4 2022	684,943	$60,775	$94.73	$82.83 - $104.32
Q3 2022	657,847	$63,252	$110.83	$95.32 - $122.34
Q2 2022	37,110	$81,176	$117.28	$101.45 - $142.97
Q1 2022	55,597	$155,282	$134.94	$123.71 - $150.97
Q4 2021	53,971	$156,170	$143.45	$130.19 - $150.72
Q3 2021	50,320	$134,118	$136.84	$123.92 - $145.73
Q2 2021	64,003	$160,412	$118.29	$104.06 - $126.84
Q1 2021	72,258	$149,475	$98.47	$84.32 - $106.83
Q4 2020	55,620	$97,440	$83.74	$71.27 - $91.67
Q3 2020	69,077	$101,516	$75.72	$69.80 - $86.01