ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q2 2025

Shares 18,192 Value ($000) $3,227 Avg Close $164.85 Range $142.27 - $182.16

Q4 2023

Shares 5,880 Value ($000) $1 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 18,808 Value ($000) $2 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 8,844 Value ($000) $1 Avg Close $114.89 Range $101.62 - $128.59

Q4 2022

Shares 5,454 Value ($000) $0 Avg Close $94.73 Range $82.83 - $104.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,192	$3,227	$164.85	$142.27 - $182.16
Q4 2023	5,880	$1	$134.68	$120.56 - $142.87
Q3 2023	18,808	$2	$129.05	$114.97 - $138.89
Q2 2023	8,844	$1	$114.89	$101.62 - $128.59
Q4 2022	5,454	$0	$94.73	$82.83 - $104.32