ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2025

Shares 107,201 Value ($000) $33,640 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 108,266 Value ($000) $26,368 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 106,752 Value ($000) $18,937 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 106,639 Value ($000) $16,660 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 67,233 Value ($000) $12,804 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 40,022 Value ($000) $6,691 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 38,420 Value ($000) $7,047 Avg Close $168.88 Range $149.96 - $186.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,201	$33,640	$286.33	$236.53 - $328.46
Q3 2025	108,266	$26,368	$209.93	$173.61 - $256.53
Q2 2025	106,752	$18,937	$164.85	$142.27 - $182.16
Q1 2025	106,639	$16,660	$182.46	$151.79 - $207.89
Q4 2024	67,233	$12,804	$175.67	$160.31 - $202.09
Q3 2024	40,022	$6,691	$168.24	$147.46 - $192.09
Q2 2024	38,420	$7,047	$168.88	$149.96 - $186.32