ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025

Shares 3,339 Value ($000) $1,048 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 3,339 Value ($000) $813 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 3,339 Value ($000) $592 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 3,339 Value ($000) $522 Avg Close $182.46 Range $151.79 - $207.89

Q4 2022

Shares 9,677 Value ($000) $859 Avg Close $94.73 Range $82.83 - $104.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,339	$1,048	$286.33	$236.53 - $328.46
Q3 2025	3,339	$813	$209.93	$173.61 - $256.53
Q2 2025	3,339	$592	$164.85	$142.27 - $182.16
Q1 2025	3,339	$522	$182.46	$151.79 - $207.89
Q4 2022	9,677	$859	$94.73	$82.83 - $104.32