ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q4 2025

Shares 178,239 Value ($000) $55,931 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 335,792 Value ($000) $81,782 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 410,036 Value ($000) $72,736 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 440,113 Value ($000) $68,759 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 534,203 Value ($000) $101,734 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 566,183 Value ($000) $94,660 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 631,269 Value ($000) $115,787 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 682,508 Value ($000) $103,919 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 722,646 Value ($000) $101,843 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 1,110,992 Value ($000) $146,484 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 1,194,377 Value ($000) $144,484 Avg Close $114.89 Range $101.62 - $128.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,239	$55,931	$286.33	$236.53 - $328.46
Q3 2025	335,792	$81,782	$209.93	$173.61 - $256.53
Q2 2025	410,036	$72,736	$164.85	$142.27 - $182.16
Q1 2025	440,113	$68,759	$182.46	$151.79 - $207.89
Q4 2024	534,203	$101,734	$175.67	$160.31 - $202.09
Q3 2024	566,183	$94,660	$168.24	$147.46 - $192.09
Q2 2024	631,269	$115,787	$168.88	$149.96 - $186.32
Q1 2024	682,508	$103,919	$143.27	$130.57 - $154.04
Q4 2023	722,646	$101,843	$134.68	$120.56 - $142.87
Q3 2023	1,110,992	$146,484	$129.05	$114.97 - $138.89
Q2 2023	1,194,377	$144,484	$114.89	$101.62 - $128.59