ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 1,453,145 Value ($000) $456,145 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 1,564,184 Value ($000) $358,560 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 1,355,836 Value ($000) $240,204 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 1,248,437 Value ($000) $195,113 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 1,300,604 Value ($000) $229,832 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 1,229,709 Value ($000) $205,633 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 1,285,611 Value ($000) $235,841 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 1,407,079 Value ($000) $214,251 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 1,595,281 Value ($000) $224,812 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 2,045,268 Value ($000) $269,667 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 1,717,527 Value ($000) $207,505 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 1,706,683 Value ($000) $177,668 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 1,692,275 Value ($000) $150,154 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 1,643,098 Value ($000) $157,984 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 86,089 Value ($000) $171,191 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 76,591 Value ($000) $206,864 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 69,734 Value ($000) $201,832 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 67,152 Value ($000) $179,163 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 63,741 Value ($000) $159,848 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 63,454 Value ($000) $131,443 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 61,936 Value ($000) $108,518 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 65,278 Value ($000) $95,861 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 65,750 Value ($000) $92,960 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 1,122,496 Value ($000) $73,436 Avg Close $67.34 Range $50.30 - $76.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,453,145	$456,145	$286.33	$236.53 - $328.46
Q3 2025	1,564,184	$358,560	$209.93	$173.61 - $256.53
Q2 2025	1,355,836	$240,204	$164.85	$142.27 - $182.16
Q1 2025	1,248,437	$195,113	$182.46	$151.79 - $207.89
Q4 2024	1,300,604	$229,832	$175.67	$160.31 - $202.09
Q3 2024	1,229,709	$205,633	$168.24	$147.46 - $192.09
Q2 2024	1,285,611	$235,841	$168.88	$149.96 - $186.32
Q1 2024	1,407,079	$214,251	$143.27	$130.57 - $154.04
Q4 2023	1,595,281	$224,812	$134.68	$120.56 - $142.87
Q3 2023	2,045,268	$269,667	$129.05	$114.97 - $138.89
Q2 2023	1,717,527	$207,505	$114.89	$101.62 - $128.59
Q1 2023	1,706,683	$177,668	$95.84	$84.93 - $108.01
Q4 2022	1,692,275	$150,154	$94.73	$82.83 - $104.32
Q3 2022	1,643,098	$157,984	$110.83	$95.32 - $122.34
Q2 2022	86,089	$171,191	$117.28	$101.45 - $142.97
Q1 2022	76,591	$206,864	$134.94	$123.71 - $150.97
Q4 2021	69,734	$201,832	$143.45	$130.19 - $150.72
Q3 2021	67,152	$179,163	$136.84	$123.92 - $145.73
Q2 2021	63,741	$159,848	$118.29	$104.06 - $126.84
Q1 2021	63,454	$131,443	$98.47	$84.32 - $106.83
Q4 2020	61,936	$108,518	$83.74	$71.27 - $91.67
Q3 2020	65,278	$95,861	$75.72	$69.80 - $86.01
Q2 2020	65,750	$92,960	$66.98	$53.59 - $73.25
Q1 2020	1,122,496	$73,436	$67.34	$50.30 - $76.04