ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CTC LLC's Holding History (CIK: 0001445893)

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

Q4 2025

Shares 170,428 Value ($000) $53,371 Avg Close $286.33 Range $236.53 - $328.46

Q2 2025

Shares 425,578 Value ($000) $75,493 Avg Close $164.85 Range $142.27 - $182.16

Q4 2023

Shares 340,685 Value ($000) $48,013 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 53,236 Value ($000) $7,019 Avg Close $129.05 Range $114.97 - $138.89

Q1 2023

Shares 1,248,482 Value ($000) $126,496 Avg Close $95.84 Range $84.93 - $108.01

Q2 2022

Shares 118,544 Value ($000) $259,309 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 43,812 Value ($000) $122,366 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 71,636 Value ($000) $207,285 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 53,865 Value ($000) $143,566 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 11,106 Value ($000) $27,835 Avg Close $118.29 Range $104.06 - $126.84

Q2 2020

Shares 2,314 Value ($000) $3,271 Avg Close $66.98 Range $53.59 - $73.25

Q1 2019

Shares 108,660 Value ($000) $127,491 Avg Close $55.69 Range $50.33 - $61.13

Q4 2018

Shares 400 Value ($000) $414 Avg Close $53.13 Range $48.14 - $60.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,428	$53,371	$286.33	$236.53 - $328.46
Q2 2025	425,578	$75,493	$164.85	$142.27 - $182.16
Q4 2023	340,685	$48,013	$134.68	$120.56 - $142.87
Q3 2023	53,236	$7,019	$129.05	$114.97 - $138.89
Q1 2023	1,248,482	$126,496	$95.84	$84.93 - $108.01
Q2 2022	118,544	$259,309	$117.28	$101.45 - $142.97
Q1 2022	43,812	$122,366	$134.94	$123.71 - $150.97
Q4 2021	71,636	$207,285	$143.45	$130.19 - $150.72
Q3 2021	53,865	$143,566	$136.84	$123.92 - $145.73
Q2 2021	11,106	$27,835	$118.29	$104.06 - $126.84
Q2 2020	2,314	$3,271	$66.98	$53.59 - $73.25
Q1 2019	108,660	$127,491	$55.69	$50.33 - $61.13
Q4 2018	400	$414	$53.13	$48.14 - $60.05