ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025

Shares 6,580 Value ($000) $2,065 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 6,131 Value ($000) $1,493 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 5,662 Value ($000) $1,004 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 6,988 Value ($000) $1,092 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 6,941 Value ($000) $1,322 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 6,898 Value ($000) $1,153 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 8,334 Value ($000) $1,529 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 8,389 Value ($000) $1,277 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 8,494 Value ($000) $1,197 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 9,767 Value ($000) $1,288 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 9,696 Value ($000) $1,173 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 10,696 Value ($000) $1,112 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 11,839 Value ($000) $1,050 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 10,559 Value ($000) $1,014 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 465 Value ($000) $1,044 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 378 Value ($000) $945 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 263 Value ($000) $761 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 261 Value ($000) $724 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 193 Value ($000) $484 Avg Close $118.29 Range $104.06 - $126.84

Q1 2019

Shares 23 Value ($000) $27 Avg Close $55.69 Range $50.33 - $61.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,580	$2,065	$286.33	$236.53 - $328.46
Q3 2025	6,131	$1,493	$209.93	$173.61 - $256.53
Q2 2025	5,662	$1,004	$164.85	$142.27 - $182.16
Q1 2025	6,988	$1,092	$182.46	$151.79 - $207.89
Q4 2024	6,941	$1,322	$175.67	$160.31 - $202.09
Q3 2024	6,898	$1,153	$168.24	$147.46 - $192.09
Q2 2024	8,334	$1,529	$168.88	$149.96 - $186.32
Q1 2024	8,389	$1,277	$143.27	$130.57 - $154.04
Q4 2023	8,494	$1,197	$134.68	$120.56 - $142.87
Q3 2023	9,767	$1,288	$129.05	$114.97 - $138.89
Q2 2023	9,696	$1,173	$114.89	$101.62 - $128.59
Q1 2023	10,696	$1,112	$95.84	$84.93 - $108.01
Q4 2022	11,839	$1,050	$94.73	$82.83 - $104.32
Q3 2022	10,559	$1,014	$110.83	$95.32 - $122.34
Q2 2022	465	$1,044	$117.28	$101.45 - $142.97
Q1 2022	378	$945	$134.94	$123.71 - $150.97
Q4 2021	263	$761	$143.45	$130.19 - $150.72
Q3 2021	261	$724	$136.84	$123.92 - $145.73
Q2 2021	193	$484	$118.29	$104.06 - $126.84
Q1 2019	23	$27	$55.69	$50.33 - $61.13