ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 65,027 Value ($000) $20,405 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 78,057 Value ($000) $19,011 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 78,618 Value ($000) $13,946 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 65,171 Value ($000) $10,182 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 66,419 Value ($000) $12,649 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 64,893 Value ($000) $10,849 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 65,165 Value ($000) $11,953 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 65,359 Value ($000) $9,952 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 65,025 Value ($000) $9,164 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 80,475 Value ($000) $10,611 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 99,333 Value ($000) $12,016 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 102,719 Value ($000) $10,683 Avg Close $95.84 Range $84.93 - $108.01