ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 2,099 Value ($000) $659 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 2,124 Value ($000) $517 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 2,184 Value ($000) $387 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 2,267 Value ($000) $354 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 1,392 Value ($000) $265 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 1,492 Value ($000) $249 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 1,476 Value ($000) $271 Avg Close $168.88 Range $149.96 - $186.32
Q2 2023
Shares 2,740 Value ($000) $331 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 2,790 Value ($000) $290 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 2,840 Value ($000) $252 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 2,840 Value ($000) $273 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 142 Value ($000) $311 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 128 Value ($000) $358 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 123 Value ($000) $328 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 123 Value ($000) $328 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 123 Value ($000) $308 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 115 Value ($000) $238 Avg Close $98.47 Range $84.32 - $106.83