ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q4 2025

Shares 23,518 Value ($000) $7,380 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 28,354 Value ($000) $6,906 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 32,024 Value ($000) $5,681 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 39,135 Value ($000) $6,114 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 47,905 Value ($000) $9,123 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 60,332 Value ($000) $10,087 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 75,502 Value ($000) $13,849 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 123,107 Value ($000) $18,744 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 137,317 Value ($000) $19,352 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 137,297 Value ($000) $18,103 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 150,101 Value ($000) $18,158 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 186,659 Value ($000) $19,413 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 194,580 Value ($000) $17,265 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 194,675 Value ($000) $18,718 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 156 Value ($000) $341 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 159 Value ($000) $444 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 159 Value ($000) $460 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 159 Value ($000) $424 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 153 Value ($000) $383 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 152 Value ($000) $314 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 149 Value ($000) $261 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 98 Value ($000) $144 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 98 Value ($000) $139 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 67 Value ($000) $78 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 67 Value ($000) $90 Avg Close $64.05 Range $57.69 - $67.74

Q3 2019

Shares 64 Value ($000) $78 Avg Close $58.73 Range $54.28 - $62.81

Q2 2019

Shares 37 Value ($000) $40 Avg Close $57.26 Range $50.87 - $63.98

Q1 2019

Shares 38 Value ($000) $45 Avg Close $55.69 Range $50.33 - $61.13

Q4 2018

Shares 38 Value ($000) $39 Avg Close $53.13 Range $48.14 - $60.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,518	$7,380	$286.33	$236.53 - $328.46
Q3 2025	28,354	$6,906	$209.93	$173.61 - $256.53
Q2 2025	32,024	$5,681	$164.85	$142.27 - $182.16
Q1 2025	39,135	$6,114	$182.46	$151.79 - $207.89
Q4 2024	47,905	$9,123	$175.67	$160.31 - $202.09
Q3 2024	60,332	$10,087	$168.24	$147.46 - $192.09
Q2 2024	75,502	$13,849	$168.88	$149.96 - $186.32
Q1 2024	123,107	$18,744	$143.27	$130.57 - $154.04
Q4 2023	137,317	$19,352	$134.68	$120.56 - $142.87
Q3 2023	137,297	$18,103	$129.05	$114.97 - $138.89
Q2 2023	150,101	$18,158	$114.89	$101.62 - $128.59
Q1 2023	186,659	$19,413	$95.84	$84.93 - $108.01
Q4 2022	194,580	$17,265	$94.73	$82.83 - $104.32
Q3 2022	194,675	$18,718	$110.83	$95.32 - $122.34
Q2 2022	156	$341	$117.28	$101.45 - $142.97
Q1 2022	159	$444	$134.94	$123.71 - $150.97
Q4 2021	159	$460	$143.45	$130.19 - $150.72
Q3 2021	159	$424	$136.84	$123.92 - $145.73
Q2 2021	153	$383	$118.29	$104.06 - $126.84
Q1 2021	152	$314	$98.47	$84.32 - $106.83
Q4 2020	149	$261	$83.74	$71.27 - $91.67
Q3 2020	98	$144	$75.72	$69.80 - $86.01
Q2 2020	98	$139	$66.98	$53.59 - $73.25
Q1 2020	67	$78	$67.34	$50.30 - $76.04
Q4 2019	67	$90	$64.05	$57.69 - $67.74
Q3 2019	64	$78	$58.73	$54.28 - $62.81
Q2 2019	37	$40	$57.26	$50.87 - $63.98
Q1 2019	38	$45	$55.69	$50.33 - $61.13
Q4 2018	38	$39	$53.13	$48.14 - $60.05