ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 770,399 Value ($000) $241,751 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 707,014 Value ($000) $172,193 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 625,807 Value ($000) $111,012 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 570,139 Value ($000) $89,073 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 532,002 Value ($000) $101,314 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 446,132 Value ($000) $74,214 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 439,106 Value ($000) $80,541 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 383,866 Value ($000) $58,447 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 319,247 Value ($000) $44,991 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 277,229 Value ($000) $36,553 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 218,538 Value ($000) $26,437 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 204,213 Value ($000) $21,238 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 175,426 Value ($000) $15,566 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 167,815 Value ($000) $16,135 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 8,016 Value ($000) $17,535 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 7,837 Value ($000) $21,889 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 6,406 Value ($000) $18,536 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 5,954 Value ($000) $15,869 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 5,136 Value ($000) $12,873 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 4,096 Value ($000) $8,473 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 3,759 Value ($000) $6,585 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 2,851 Value ($000) $4,190 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 2,160 Value ($000) $3,053 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 378 Value ($000) $440 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 678 Value ($000) $906 Avg Close $64.05 Range $57.69 - $67.74

Q3 2019

Shares 1 Value ($000) $1 Avg Close $58.73 Range $54.28 - $62.81

Q1 2016

Shares 9 Value ($000) $7 Avg Close $35.55 Range $32.91 - $39.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	770,399	$241,751	$286.33	$236.53 - $328.46
Q3 2025	707,014	$172,193	$209.93	$173.61 - $256.53
Q2 2025	625,807	$111,012	$164.85	$142.27 - $182.16
Q1 2025	570,139	$89,073	$182.46	$151.79 - $207.89
Q4 2024	532,002	$101,314	$175.67	$160.31 - $202.09
Q3 2024	446,132	$74,214	$168.24	$147.46 - $192.09
Q2 2024	439,106	$80,541	$168.88	$149.96 - $186.32
Q1 2024	383,866	$58,447	$143.27	$130.57 - $154.04
Q4 2023	319,247	$44,991	$134.68	$120.56 - $142.87
Q3 2023	277,229	$36,553	$129.05	$114.97 - $138.89
Q2 2023	218,538	$26,437	$114.89	$101.62 - $128.59
Q1 2023	204,213	$21,238	$95.84	$84.93 - $108.01
Q4 2022	175,426	$15,566	$94.73	$82.83 - $104.32
Q3 2022	167,815	$16,135	$110.83	$95.32 - $122.34
Q2 2022	8,016	$17,535	$117.28	$101.45 - $142.97
Q1 2022	7,837	$21,889	$134.94	$123.71 - $150.97
Q4 2021	6,406	$18,536	$143.45	$130.19 - $150.72
Q3 2021	5,954	$15,869	$136.84	$123.92 - $145.73
Q2 2021	5,136	$12,873	$118.29	$104.06 - $126.84
Q1 2021	4,096	$8,473	$98.47	$84.32 - $106.83
Q4 2020	3,759	$6,585	$83.74	$71.27 - $91.67
Q3 2020	2,851	$4,190	$75.72	$69.80 - $86.01
Q2 2020	2,160	$3,053	$66.98	$53.59 - $73.25
Q1 2020	378	$440	$67.34	$50.30 - $76.04
Q4 2019	678	$906	$64.05	$57.69 - $67.74
Q3 2019	1	$1	$58.73	$54.28 - $62.81
Q1 2016	9	$7	$35.55	$32.91 - $39.20