ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025

Shares 20,744 Value ($000) $6,510 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 18,589 Value ($000) $4,527 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 21,029 Value ($000) $3,730 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 19,221 Value ($000) $3,003 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 17,793 Value ($000) $3,388 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 19,598 Value ($000) $3,277 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 17,684 Value ($000) $3,244 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 19,115 Value ($000) $2,910 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 18,085 Value ($000) $2,549 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 18,223 Value ($000) $2,403 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 23,022 Value ($000) $2,785 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 28,593 Value ($000) $2,974 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 27,887 Value ($000) $2,474 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 32,637 Value ($000) $3,138 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 1,242 Value ($000) $2,716 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 1,237 Value ($000) $3,454 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 1,240 Value ($000) $3,587 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 990 Value ($000) $2,638 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 762 Value ($000) $1,909 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 865 Value ($000) $1,789 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 670 Value ($000) $1,174 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 677 Value ($000) $995 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 787 Value ($000) $1,113 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 508 Value ($000) $591 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 515 Value ($000) $736 Avg Close $64.05 Range $57.69 - $67.74

Q3 2019

Shares 525 Value ($000) $640 Avg Close $58.73 Range $54.28 - $62.81

Q2 2019

Shares 482 Value ($000) $521 Avg Close $57.26 Range $50.87 - $63.98

Q1 2019

Shares 528 Value ($000) $620 Avg Close $55.69 Range $50.33 - $61.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,744	$6,510	$286.33	$236.53 - $328.46
Q3 2025	18,589	$4,527	$209.93	$173.61 - $256.53
Q2 2025	21,029	$3,730	$164.85	$142.27 - $182.16
Q1 2025	19,221	$3,003	$182.46	$151.79 - $207.89
Q4 2024	17,793	$3,388	$175.67	$160.31 - $202.09
Q3 2024	19,598	$3,277	$168.24	$147.46 - $192.09
Q2 2024	17,684	$3,244	$168.88	$149.96 - $186.32
Q1 2024	19,115	$2,910	$143.27	$130.57 - $154.04
Q4 2023	18,085	$2,549	$134.68	$120.56 - $142.87
Q3 2023	18,223	$2,403	$129.05	$114.97 - $138.89
Q2 2023	23,022	$2,785	$114.89	$101.62 - $128.59
Q1 2023	28,593	$2,974	$95.84	$84.93 - $108.01
Q4 2022	27,887	$2,474	$94.73	$82.83 - $104.32
Q3 2022	32,637	$3,138	$110.83	$95.32 - $122.34
Q2 2022	1,242	$2,716	$117.28	$101.45 - $142.97
Q1 2022	1,237	$3,454	$134.94	$123.71 - $150.97
Q4 2021	1,240	$3,587	$143.45	$130.19 - $150.72
Q3 2021	990	$2,638	$136.84	$123.92 - $145.73
Q2 2021	762	$1,909	$118.29	$104.06 - $126.84
Q1 2021	865	$1,789	$98.47	$84.32 - $106.83
Q4 2020	670	$1,174	$83.74	$71.27 - $91.67
Q3 2020	677	$995	$75.72	$69.80 - $86.01
Q2 2020	787	$1,113	$66.98	$53.59 - $73.25
Q1 2020	508	$591	$67.34	$50.30 - $76.04
Q4 2019	515	$736	$64.05	$57.69 - $67.74
Q3 2019	525	$640	$58.73	$54.28 - $62.81
Q2 2019	482	$521	$57.26	$50.87 - $63.98
Q1 2019	528	$620	$55.69	$50.33 - $61.13