ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 276,081 Value ($000) $86,634 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 292,805 Value ($000) $71,313 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 329,585 Value ($000) $58,465 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 374,027 Value ($000) $58,434 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 395,449 Value ($000) $75,309 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 405,228 Value ($000) $67,750 Avg Close $168.24 Range $147.46 - $192.09

Q3 2019

Shares 101,524 Value ($000) $123,758 Avg Close $58.73 Range $54.28 - $62.81

Q2 2019

Shares 102,745 Value ($000) $111,058 Avg Close $57.26 Range $50.87 - $63.98

Q1 2019

Shares 102,715 Value ($000) $120,517 Avg Close $55.69 Range $50.33 - $61.13

Q4 2018

Shares 103,734 Value ($000) $107,428 Avg Close $53.13 Range $48.14 - $60.05

Q3 2018

Shares 102,131 Value ($000) $121,890 Avg Close $59.45 Range $54.28 - $63.22

Q2 2018

Shares 101,864 Value ($000) $113,645 Avg Close $53.63 Range $49.15 - $58.87

Q1 2018

Shares 102,228 Value ($000) $105,478 Avg Close $54.79 Range $48.67 - $58.90

Q4 2017

Shares 102,898 Value ($000) $107,672 Avg Close $50.52 Range $47.04 - $53.52

Q3 2017

Shares 104,359 Value ($000) $100,092 Avg Close $46.23 Range $44.41 - $48.94

Q2 2017

Shares 104,486 Value ($000) $94,950 Avg Close $45.44 Range $40.55 - $49.04

Q1 2017

Shares 110,031 Value ($000) $91,277 Avg Close $40.71 Range $38.50 - $42.36

Q4 2016

Shares 123,600 Value ($000) $95,397 Avg Close $38.66 Range $36.11 - $40.53

Q3 2016

Shares 130,034 Value ($000) $101,074 Avg Close $37.69 Range $34.15 - $39.20

Q2 2016

Shares 126,196 Value ($000) $87,340 Avg Close $35.65 Range $32.92 - $38.21

Q1 2016

Shares 125,076 Value ($000) $93,175 Avg Close $35.55 Range $32.91 - $39.20

Q4 2015

Shares 150,320 Value ($000) $114,075 Avg Close $35.61 Range $29.77 - $38.71

Q3 2015

Shares 70,947 Value ($000) $43,166 Avg Close $30.50 Range $25.57 - $33.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	276,081	$86,634	$286.33	$236.53 - $328.46
Q3 2025	292,805	$71,313	$209.93	$173.61 - $256.53
Q2 2025	329,585	$58,465	$164.85	$142.27 - $182.16
Q1 2025	374,027	$58,434	$182.46	$151.79 - $207.89
Q4 2024	395,449	$75,309	$175.67	$160.31 - $202.09
Q3 2024	405,228	$67,750	$168.24	$147.46 - $192.09
Q3 2019	101,524	$123,758	$58.73	$54.28 - $62.81
Q2 2019	102,745	$111,058	$57.26	$50.87 - $63.98
Q1 2019	102,715	$120,517	$55.69	$50.33 - $61.13
Q4 2018	103,734	$107,428	$53.13	$48.14 - $60.05
Q3 2018	102,131	$121,890	$59.45	$54.28 - $63.22
Q2 2018	101,864	$113,645	$53.63	$49.15 - $58.87
Q1 2018	102,228	$105,478	$54.79	$48.67 - $58.90
Q4 2017	102,898	$107,672	$50.52	$47.04 - $53.52
Q3 2017	104,359	$100,092	$46.23	$44.41 - $48.94
Q2 2017	104,486	$94,950	$45.44	$40.55 - $49.04
Q1 2017	110,031	$91,277	$40.71	$38.50 - $42.36
Q4 2016	123,600	$95,397	$38.66	$36.11 - $40.53
Q3 2016	130,034	$101,074	$37.69	$34.15 - $39.20
Q2 2016	126,196	$87,340	$35.65	$32.92 - $38.21
Q1 2016	125,076	$93,175	$35.55	$32.91 - $39.20
Q4 2015	150,320	$114,075	$35.61	$29.77 - $38.71
Q3 2015	70,947	$43,166	$30.50	$25.57 - $33.68