ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025

Shares 50,709 Value ($000) $15,912 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 50,520 Value ($000) $12,304 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 50,233 Value ($000) $9 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 46,130 Value ($000) $7 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 44,619 Value ($000) $8 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 42,885 Value ($000) $7 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 42,471 Value ($000) $8 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 42,157 Value ($000) $6 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 68,912 Value ($000) $10 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 70,216 Value ($000) $9 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 71,253 Value ($000) $9 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 11,649 Value ($000) $1 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 11,499 Value ($000) $1 Avg Close $94.73 Range $82.83 - $104.32

Q2 2022

Shares 585 Value ($000) $1,280 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 580 Value ($000) $1,620 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 2,539 Value ($000) $7,347 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 2,413 Value ($000) $6,431 Avg Close $136.84 Range $123.92 - $145.73

Q1 2021

Shares 2,423 Value ($000) $5,012 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 2,530 Value ($000) $4,432 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 2,560 Value ($000) $3,762 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 1,890 Value ($000) $2,672 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 466 Value ($000) $542 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 466 Value ($000) $623 Avg Close $64.05 Range $57.69 - $67.74

Q3 2019

Shares 466 Value ($000) $568 Avg Close $58.73 Range $54.28 - $62.81

Q2 2019

Shares 466 Value ($000) $504 Avg Close $57.26 Range $50.87 - $63.98

Q1 2019

Shares 466 Value ($000) $547 Avg Close $55.69 Range $50.33 - $61.13

Q4 2018

Shares 466 Value ($000) $483 Avg Close $53.13 Range $48.14 - $60.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,709	$15,912	$286.33	$236.53 - $328.46
Q3 2025	50,520	$12,304	$209.93	$173.61 - $256.53
Q2 2025	50,233	$9	$164.85	$142.27 - $182.16
Q1 2025	46,130	$7	$182.46	$151.79 - $207.89
Q4 2024	44,619	$8	$175.67	$160.31 - $202.09
Q3 2024	42,885	$7	$168.24	$147.46 - $192.09
Q2 2024	42,471	$8	$168.88	$149.96 - $186.32
Q1 2024	42,157	$6	$143.27	$130.57 - $154.04
Q4 2023	68,912	$10	$134.68	$120.56 - $142.87
Q3 2023	70,216	$9	$129.05	$114.97 - $138.89
Q2 2023	71,253	$9	$114.89	$101.62 - $128.59
Q1 2023	11,649	$1	$95.84	$84.93 - $108.01
Q4 2022	11,499	$1	$94.73	$82.83 - $104.32
Q2 2022	585	$1,280	$117.28	$101.45 - $142.97
Q1 2022	580	$1,620	$134.94	$123.71 - $150.97
Q4 2021	2,539	$7,347	$143.45	$130.19 - $150.72
Q3 2021	2,413	$6,431	$136.84	$123.92 - $145.73
Q1 2021	2,423	$5,012	$98.47	$84.32 - $106.83
Q4 2020	2,530	$4,432	$83.74	$71.27 - $91.67
Q3 2020	2,560	$3,762	$75.72	$69.80 - $86.01
Q2 2020	1,890	$2,672	$66.98	$53.59 - $73.25
Q1 2020	466	$542	$67.34	$50.30 - $76.04
Q4 2019	466	$623	$64.05	$57.69 - $67.74
Q3 2019	466	$568	$58.73	$54.28 - $62.81
Q2 2019	466	$504	$57.26	$50.87 - $63.98
Q1 2019	466	$547	$55.69	$50.33 - $61.13
Q4 2018	466	$483	$53.13	$48.14 - $60.05