ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 63,566 Value ($000) $19,947 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 52,281 Value ($000) $12,733 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 8,721 Value ($000) $1,547 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 37,835 Value ($000) $5,911 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 38,483 Value ($000) $7,329 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 140,787 Value ($000) $23,538 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 229,229 Value ($000) $42,045 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 11,091 Value ($000) $1,689 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 255,100 Value ($000) $35,951 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 327,237 Value ($000) $43,146 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 183,283 Value ($000) $22,172 Avg Close $114.89 Range $101.62 - $128.59