ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 80,251 Value ($000) $25,183 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 93,774 Value ($000) $22,839 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 74,330 Value ($000) $13,185 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 12,172 Value ($000) $1,902 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 10,071 Value ($000) $1,918 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 9,323 Value ($000) $1,559 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 9,282 Value ($000) $1,703 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 35,249 Value ($000) $5,367 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 31,484 Value ($000) $4,437 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 30,572 Value ($000) $4,031 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 31,769 Value ($000) $3,843 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 26,749 Value ($000) $2,782 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 52,464 Value ($000) $5 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 17,149 Value ($000) $1,649 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 2,291 Value ($000) $251 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 2,337 Value ($000) $6,527 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 1,996 Value ($000) $5,776 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 1,828 Value ($000) $4,872 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 1,784 Value ($000) $4,471 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 1,737 Value ($000) $3,593 Avg Close $98.47 Range $84.32 - $106.83

Q2 2020

Shares 155 Value ($000) $219 Avg Close $66.98 Range $53.59 - $73.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,251	$25,183	$286.33	$236.53 - $328.46
Q3 2025	93,774	$22,839	$209.93	$173.61 - $256.53
Q2 2025	74,330	$13,185	$164.85	$142.27 - $182.16
Q1 2025	12,172	$1,902	$182.46	$151.79 - $207.89
Q4 2024	10,071	$1,918	$175.67	$160.31 - $202.09
Q3 2024	9,323	$1,559	$168.24	$147.46 - $192.09
Q2 2024	9,282	$1,703	$168.88	$149.96 - $186.32
Q1 2024	35,249	$5,367	$143.27	$130.57 - $154.04
Q4 2023	31,484	$4,437	$134.68	$120.56 - $142.87
Q3 2023	30,572	$4,031	$129.05	$114.97 - $138.89
Q2 2023	31,769	$3,843	$114.89	$101.62 - $128.59
Q1 2023	26,749	$2,782	$95.84	$84.93 - $108.01
Q4 2022	52,464	$5	$94.73	$82.83 - $104.32
Q3 2022	17,149	$1,649	$110.83	$95.32 - $122.34
Q2 2022	2,291	$251	$117.28	$101.45 - $142.97
Q1 2022	2,337	$6,527	$134.94	$123.71 - $150.97
Q4 2021	1,996	$5,776	$143.45	$130.19 - $150.72
Q3 2021	1,828	$4,872	$136.84	$123.92 - $145.73
Q2 2021	1,784	$4,471	$118.29	$104.06 - $126.84
Q1 2021	1,737	$3,593	$98.47	$84.32 - $106.83
Q2 2020	155	$219	$66.98	$53.59 - $73.25