ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025
Shares 122,481 Value ($000) $38,435 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 162,207 Value ($000) $39,506 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 161,497 Value ($000) $28,648 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 98,216 Value ($000) $15,344 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 114,377 Value ($000) $21,782 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 60,061 Value ($000) $10,041 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 40,061 Value ($000) $7,348 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 40,000 Value ($000) $6,090 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 35,000 Value ($000) $4,933 Avg Close $134.68 Range $120.56 - $142.87