ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025

Shares 9,554 Value ($000) $2,998 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 9,828 Value ($000) $2,394 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 10,085 Value ($000) $1,789 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 10,457 Value ($000) $1,634 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 8,068 Value ($000) $1,536 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 6,455 Value ($000) $1,079 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 6,814 Value ($000) $1,250 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 2,114 Value ($000) $322 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 2,540 Value ($000) $358 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 2,026 Value ($000) $267 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 2,536 Value ($000) $307 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 2,646 Value ($000) $275 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 3,663 Value ($000) $325 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 3,267 Value ($000) $314 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 357 Value ($000) $780 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 930 Value ($000) $2,598 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 946 Value ($000) $2,738 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 986 Value ($000) $2,628 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 1,117 Value ($000) $2,800 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 1,270 Value ($000) $2,626 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 153 Value ($000) $268 Avg Close $83.74 Range $71.27 - $91.67

Q4 2016

Shares 10,000 Value ($000) $7,718 Avg Close $38.66 Range $36.11 - $40.53

Q3 2016

Shares 10,000 Value ($000) $7,773 Avg Close $37.69 Range $34.15 - $39.20

Q2 2016

Shares 10,040 Value ($000) $6,949 Avg Close $35.65 Range $32.92 - $38.21

Q1 2016

Shares 11,340 Value ($000) $8,448 Avg Close $35.55 Range $32.91 - $39.20

Q4 2015

Shares 11,300 Value ($000) $8,575 Avg Close $35.61 Range $29.77 - $38.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,554	$2,998	$286.33	$236.53 - $328.46
Q3 2025	9,828	$2,394	$209.93	$173.61 - $256.53
Q2 2025	10,085	$1,789	$164.85	$142.27 - $182.16
Q1 2025	10,457	$1,634	$182.46	$151.79 - $207.89
Q4 2024	8,068	$1,536	$175.67	$160.31 - $202.09
Q3 2024	6,455	$1,079	$168.24	$147.46 - $192.09
Q2 2024	6,814	$1,250	$168.88	$149.96 - $186.32
Q1 2024	2,114	$322	$143.27	$130.57 - $154.04
Q4 2023	2,540	$358	$134.68	$120.56 - $142.87
Q3 2023	2,026	$267	$129.05	$114.97 - $138.89
Q2 2023	2,536	$307	$114.89	$101.62 - $128.59
Q1 2023	2,646	$275	$95.84	$84.93 - $108.01
Q4 2022	3,663	$325	$94.73	$82.83 - $104.32
Q3 2022	3,267	$314	$110.83	$95.32 - $122.34
Q2 2022	357	$780	$117.28	$101.45 - $142.97
Q1 2022	930	$2,598	$134.94	$123.71 - $150.97
Q4 2021	946	$2,738	$143.45	$130.19 - $150.72
Q3 2021	986	$2,628	$136.84	$123.92 - $145.73
Q2 2021	1,117	$2,800	$118.29	$104.06 - $126.84
Q1 2021	1,270	$2,626	$98.47	$84.32 - $106.83
Q4 2020	153	$268	$83.74	$71.27 - $91.67
Q4 2016	10,000	$7,718	$38.66	$36.11 - $40.53
Q3 2016	10,000	$7,773	$37.69	$34.15 - $39.20
Q2 2016	10,040	$6,949	$35.65	$32.92 - $38.21
Q1 2016	11,340	$8,448	$35.55	$32.91 - $39.20
Q4 2015	11,300	$8,575	$35.61	$29.77 - $38.71