ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 2,059 Value ($000) $646 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 2,155 Value ($000) $525 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 2,556 Value ($000) $454 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 2,244 Value ($000) $351 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 2,128 Value ($000) $387 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 1,924 Value ($000) $322 Avg Close $168.24 Range $147.46 - $192.09