ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025

Shares 19,900 Value ($000) $6,245 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 20,377 Value ($000) $4,963 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 18,530 Value ($000) $3,287 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 14,117 Value ($000) $2,206 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 29,458 Value ($000) $5,610 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 29,890 Value ($000) $4,997 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 23,092 Value ($000) $4,235 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 23,637 Value ($000) $3,599 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 11,958 Value ($000) $1,685 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 12,177 Value ($000) $1,606 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 12,559 Value ($000) $1,519 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 15,550 Value ($000) $1,617 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 14,462 Value ($000) $1,283 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 11,848 Value ($000) $1,139 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 653 Value ($000) $1,428 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 704 Value ($000) $1,966 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 563 Value ($000) $1,629 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 495 Value ($000) $1,319 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 405 Value ($000) $1,016 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 279 Value ($000) $577 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 367 Value ($000) $643 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 276 Value ($000) $406 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 301 Value ($000) $425 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 356 Value ($000) $414 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 304 Value ($000) $406 Avg Close $64.05 Range $57.69 - $67.74

Q3 2019

Shares 172 Value ($000) $210 Avg Close $58.73 Range $54.28 - $62.81

Q2 2019

Shares 165 Value ($000) $178 Avg Close $57.26 Range $50.87 - $63.98

Q1 2019

Shares 483 Value ($000) $567 Avg Close $55.69 Range $50.33 - $61.13

Q4 2018

Shares 458 Value ($000) $474 Avg Close $53.13 Range $48.14 - $60.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,900	$6,245	$286.33	$236.53 - $328.46
Q3 2025	20,377	$4,963	$209.93	$173.61 - $256.53
Q2 2025	18,530	$3,287	$164.85	$142.27 - $182.16
Q1 2025	14,117	$2,206	$182.46	$151.79 - $207.89
Q4 2024	29,458	$5,610	$175.67	$160.31 - $202.09
Q3 2024	29,890	$4,997	$168.24	$147.46 - $192.09
Q2 2024	23,092	$4,235	$168.88	$149.96 - $186.32
Q1 2024	23,637	$3,599	$143.27	$130.57 - $154.04
Q4 2023	11,958	$1,685	$134.68	$120.56 - $142.87
Q3 2023	12,177	$1,606	$129.05	$114.97 - $138.89
Q2 2023	12,559	$1,519	$114.89	$101.62 - $128.59
Q1 2023	15,550	$1,617	$95.84	$84.93 - $108.01
Q4 2022	14,462	$1,283	$94.73	$82.83 - $104.32
Q3 2022	11,848	$1,139	$110.83	$95.32 - $122.34
Q2 2022	653	$1,428	$117.28	$101.45 - $142.97
Q1 2022	704	$1,966	$134.94	$123.71 - $150.97
Q4 2021	563	$1,629	$143.45	$130.19 - $150.72
Q3 2021	495	$1,319	$136.84	$123.92 - $145.73
Q2 2021	405	$1,016	$118.29	$104.06 - $126.84
Q1 2021	279	$577	$98.47	$84.32 - $106.83
Q4 2020	367	$643	$83.74	$71.27 - $91.67
Q3 2020	276	$406	$75.72	$69.80 - $86.01
Q2 2020	301	$425	$66.98	$53.59 - $73.25
Q1 2020	356	$414	$67.34	$50.30 - $76.04
Q4 2019	304	$406	$64.05	$57.69 - $67.74
Q3 2019	172	$210	$58.73	$54.28 - $62.81
Q2 2019	165	$178	$57.26	$50.87 - $63.98
Q1 2019	483	$567	$55.69	$50.33 - $61.13
Q4 2018	458	$474	$53.13	$48.14 - $60.05