ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q4 2025

Shares 1,376,508 Value ($000) $432 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 1,420,484 Value ($000) $346 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 1,289,590 Value ($000) $229 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 1,054,449 Value ($000) $165 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 1,101,121 Value ($000) $210 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 1,127,752 Value ($000) $210 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 1,127,752 Value ($000) $210 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 1,116,262 Value ($000) $170 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 1,108,892 Value ($000) $157 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 1,102,805 Value ($000) $145 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 1,102,855 Value ($000) $133 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 1,043,695 Value ($000) $108,328 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 964,339 Value ($000) $85,576 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 984,021 Value ($000) $94,781,212 Avg Close $110.83 Range $95.32 - $122.34

Q1 2022

Shares 71,344 Value ($000) $199,271 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 75,137 Value ($000) $217,500 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 85,414 Value ($000) $227,520 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 88,200 Value ($000) $221,064 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 103,506 Value ($000) $214,102 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 82,482 Value ($000) $144,145 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 81,808 Value ($000) $120,171 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 84,862 Value ($000) $119,999 Avg Close $66.98 Range $53.59 - $73.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,376,508	$432	$286.33	$236.53 - $328.46
Q3 2025	1,420,484	$346	$209.93	$173.61 - $256.53
Q2 2025	1,289,590	$229	$164.85	$142.27 - $182.16
Q1 2025	1,054,449	$165	$182.46	$151.79 - $207.89
Q4 2024	1,101,121	$210	$175.67	$160.31 - $202.09
Q3 2024	1,127,752	$210	$168.24	$147.46 - $192.09
Q2 2024	1,127,752	$210	$168.88	$149.96 - $186.32
Q1 2024	1,116,262	$170	$143.27	$130.57 - $154.04
Q4 2023	1,108,892	$157	$134.68	$120.56 - $142.87
Q3 2023	1,102,805	$145	$129.05	$114.97 - $138.89
Q2 2023	1,102,855	$133	$114.89	$101.62 - $128.59
Q1 2023	1,043,695	$108,328	$95.84	$84.93 - $108.01
Q4 2022	964,339	$85,576	$94.73	$82.83 - $104.32
Q3 2022	984,021	$94,781,212	$110.83	$95.32 - $122.34
Q1 2022	71,344	$199,271	$134.94	$123.71 - $150.97
Q4 2021	75,137	$217,500	$143.45	$130.19 - $150.72
Q3 2021	85,414	$227,520	$136.84	$123.92 - $145.73
Q2 2021	88,200	$221,064	$118.29	$104.06 - $126.84
Q1 2021	103,506	$214,102	$98.47	$84.32 - $106.83
Q4 2020	82,482	$144,145	$83.74	$71.27 - $91.67
Q3 2020	81,808	$120,171	$75.72	$69.80 - $86.01
Q2 2020	84,862	$119,999	$66.98	$53.59 - $73.25