ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q2 2024

Shares 17,006 Value ($000) $3 Avg Close $168.88 Range $149.96 - $186.32

Q2 2021

Shares 116 Value ($000) $290 Avg Close $118.29 Range $104.06 - $126.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	17,006	$3	$168.88	$149.96 - $186.32
Q2 2021	116	$290	$118.29	$104.06 - $126.84