ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 180,678 Value ($000) $56,697 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 192,244 Value ($000) $46,821 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 385,675 Value ($000) $68,415 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 302,107 Value ($000) $47,198 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 257,681 Value ($000) $49,073 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 276,388 Value ($000) $46,209 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 252,764 Value ($000) $46,362 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 239,041 Value ($000) $36,396 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 197,264 Value ($000) $27,800 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 190,651 Value ($000) $25,137 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 151,242 Value ($000) $18 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 157,570 Value ($000) $16 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 144,815 Value ($000) $13 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 212,637 Value ($000) $20,406 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 6,743 Value ($000) $14,750 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 7,089 Value ($000) $19,800 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 6,177 Value ($000) $17,874 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 5,712 Value ($000) $15,224 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 5,048 Value ($000) $12,652 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 2,356 Value ($000) $4,874 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 1,891 Value ($000) $3,313 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 1,563 Value ($000) $2,297 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 1,383 Value ($000) $1,955 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 1,806 Value ($000) $2,100 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 1,256 Value ($000) $1,679 Avg Close $64.05 Range $57.69 - $67.74

Q3 2019

Shares 958 Value ($000) $1,168 Avg Close $58.73 Range $54.28 - $62.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,678	$56,697	$286.33	$236.53 - $328.46
Q3 2025	192,244	$46,821	$209.93	$173.61 - $256.53
Q2 2025	385,675	$68,415	$164.85	$142.27 - $182.16
Q1 2025	302,107	$47,198	$182.46	$151.79 - $207.89
Q4 2024	257,681	$49,073	$175.67	$160.31 - $202.09
Q3 2024	276,388	$46,209	$168.24	$147.46 - $192.09
Q2 2024	252,764	$46,362	$168.88	$149.96 - $186.32
Q1 2024	239,041	$36,396	$143.27	$130.57 - $154.04
Q4 2023	197,264	$27,800	$134.68	$120.56 - $142.87
Q3 2023	190,651	$25,137	$129.05	$114.97 - $138.89
Q2 2023	151,242	$18	$114.89	$101.62 - $128.59
Q1 2023	157,570	$16	$95.84	$84.93 - $108.01
Q4 2022	144,815	$13	$94.73	$82.83 - $104.32
Q3 2022	212,637	$20,406	$110.83	$95.32 - $122.34
Q2 2022	6,743	$14,750	$117.28	$101.45 - $142.97
Q1 2022	7,089	$19,800	$134.94	$123.71 - $150.97
Q4 2021	6,177	$17,874	$143.45	$130.19 - $150.72
Q3 2021	5,712	$15,224	$136.84	$123.92 - $145.73
Q2 2021	5,048	$12,652	$118.29	$104.06 - $126.84
Q1 2021	2,356	$4,874	$98.47	$84.32 - $106.83
Q4 2020	1,891	$3,313	$83.74	$71.27 - $91.67
Q3 2020	1,563	$2,297	$75.72	$69.80 - $86.01
Q2 2020	1,383	$1,955	$66.98	$53.59 - $73.25
Q1 2020	1,806	$2,100	$67.34	$50.30 - $76.04
Q4 2019	1,256	$1,679	$64.05	$57.69 - $67.74
Q3 2019	958	$1,168	$58.73	$54.28 - $62.81