ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025

Shares 47,169 Value ($000) $14,801 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 46,704 Value ($000) $11,375 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 47,387 Value ($000) $8,406 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 63,565 Value ($000) $9,931 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 63,137 Value ($000) $12,024 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 65,670 Value ($000) $10,979 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 74,306 Value ($000) $13,629 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 74,382 Value ($000) $11,325 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 79,470 Value ($000) $11,200 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 81,716 Value ($000) $10,774 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 82,289 Value ($000) $9,955 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 104,597 Value ($000) $10,878 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 109,257 Value ($000) $9,694 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 116,011 Value ($000) $11,154 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 5,306 Value ($000) $11,607 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 4,698 Value ($000) $13,121 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 4,123 Value ($000) $11,930 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 4,025 Value ($000) $10,728 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 4,289 Value ($000) $10,750 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 4,127 Value ($000) $8,537 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 4,311 Value ($000) $7,552 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 4,357 Value ($000) $6,403 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 4,210 Value ($000) $5,951 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 4,014 Value ($000) $4,667 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 1,624 Value ($000) $2,171 Avg Close $64.05 Range $57.69 - $67.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,169	$14,801	$286.33	$236.53 - $328.46
Q3 2025	46,704	$11,375	$209.93	$173.61 - $256.53
Q2 2025	47,387	$8,406	$164.85	$142.27 - $182.16
Q1 2025	63,565	$9,931	$182.46	$151.79 - $207.89
Q4 2024	63,137	$12,024	$175.67	$160.31 - $202.09
Q3 2024	65,670	$10,979	$168.24	$147.46 - $192.09
Q2 2024	74,306	$13,629	$168.88	$149.96 - $186.32
Q1 2024	74,382	$11,325	$143.27	$130.57 - $154.04
Q4 2023	79,470	$11,200	$134.68	$120.56 - $142.87
Q3 2023	81,716	$10,774	$129.05	$114.97 - $138.89
Q2 2023	82,289	$9,955	$114.89	$101.62 - $128.59
Q1 2023	104,597	$10,878	$95.84	$84.93 - $108.01
Q4 2022	109,257	$9,694	$94.73	$82.83 - $104.32
Q3 2022	116,011	$11,154	$110.83	$95.32 - $122.34
Q2 2022	5,306	$11,607	$117.28	$101.45 - $142.97
Q1 2022	4,698	$13,121	$134.94	$123.71 - $150.97
Q4 2021	4,123	$11,930	$143.45	$130.19 - $150.72
Q3 2021	4,025	$10,728	$136.84	$123.92 - $145.73
Q2 2021	4,289	$10,750	$118.29	$104.06 - $126.84
Q1 2021	4,127	$8,537	$98.47	$84.32 - $106.83
Q4 2020	4,311	$7,552	$83.74	$71.27 - $91.67
Q3 2020	4,357	$6,403	$75.72	$69.80 - $86.01
Q2 2020	4,210	$5,951	$66.98	$53.59 - $73.25
Q1 2020	4,014	$4,667	$67.34	$50.30 - $76.04
Q4 2019	1,624	$2,171	$64.05	$57.69 - $67.74