ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CORDA Investment Management, LLC.'s Holding History (CIK: 0001545812)

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

Q4 2025

Shares 13,698 Value ($000) $4,298 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 13,306 Value ($000) $3,241 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 13,769 Value ($000) $2,442 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 11,787 Value ($000) $1,842 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 12,021 Value ($000) $2,289 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 11,874 Value ($000) $1,985 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 11,879 Value ($000) $2,179 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 12,033 Value ($000) $1,832 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 11,797 Value ($000) $1,663 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 12,227 Value ($000) $1,612 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 12,155 Value ($000) $1,470 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 11,703 Value ($000) $1,217 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 11,441 Value ($000) $1,015 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 11,240 Value ($000) $1,080 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 547 Value ($000) $1,196 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 495 Value ($000) $1,382 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 476 Value ($000) $1,377 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 479 Value ($000) $1,276 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 468 Value ($000) $1,172 Avg Close $118.29 Range $104.06 - $126.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,698	$4,298	$286.33	$236.53 - $328.46
Q3 2025	13,306	$3,241	$209.93	$173.61 - $256.53
Q2 2025	13,769	$2,442	$164.85	$142.27 - $182.16
Q1 2025	11,787	$1,842	$182.46	$151.79 - $207.89
Q4 2024	12,021	$2,289	$175.67	$160.31 - $202.09
Q3 2024	11,874	$1,985	$168.24	$147.46 - $192.09
Q2 2024	11,879	$2,179	$168.88	$149.96 - $186.32
Q1 2024	12,033	$1,832	$143.27	$130.57 - $154.04
Q4 2023	11,797	$1,663	$134.68	$120.56 - $142.87
Q3 2023	12,227	$1,612	$129.05	$114.97 - $138.89
Q2 2023	12,155	$1,470	$114.89	$101.62 - $128.59
Q1 2023	11,703	$1,217	$95.84	$84.93 - $108.01
Q4 2022	11,441	$1,015	$94.73	$82.83 - $104.32
Q3 2022	11,240	$1,080	$110.83	$95.32 - $122.34
Q2 2022	547	$1,196	$117.28	$101.45 - $142.97
Q1 2022	495	$1,382	$134.94	$123.71 - $150.97
Q4 2021	476	$1,377	$143.45	$130.19 - $150.72
Q3 2021	479	$1,276	$136.84	$123.92 - $145.73
Q2 2021	468	$1,172	$118.29	$104.06 - $126.84