ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q3 2023
Shares 7,000 Value ($000) $1 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 7,000 Value ($000) $1 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 9,839 Value ($000) $1 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 9,839 Value ($000) $1 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 7,000 Value ($000) $673 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 350 Value ($000) $766 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 350 Value ($000) $978 Avg Close $134.94 Range $123.71 - $150.97