ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 64,057 Value ($000) $20,101 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 60,688 Value ($000) $14,781 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 49,269 Value ($000) $8,740 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 34,978 Value ($000) $5,465 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 20,221 Value ($000) $3,851 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 18,388 Value ($000) $3,074 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 6,286 Value ($000) $1,153 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 6,475 Value ($000) $986 Avg Close $143.27 Range $130.57 - $154.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,057	$20,101	$286.33	$236.53 - $328.46
Q3 2025	60,688	$14,781	$209.93	$173.61 - $256.53
Q2 2025	49,269	$8,740	$164.85	$142.27 - $182.16
Q1 2025	34,978	$5,465	$182.46	$151.79 - $207.89
Q4 2024	20,221	$3,851	$175.67	$160.31 - $202.09
Q3 2024	18,388	$3,074	$168.24	$147.46 - $192.09
Q2 2024	6,286	$1,153	$168.88	$149.96 - $186.32
Q1 2024	6,475	$986	$143.27	$130.57 - $154.04