ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 969,387 Value ($000) $304,193 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 892,327 Value ($000) $217,327 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 772,834 Value ($000) $137,093 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 864,029 Value ($000) $134,987 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 656,458 Value ($000) $125,016 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 620,801 Value ($000) $103,792 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 622,408 Value ($000) $114,162 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 600,202 Value ($000) $91,387 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 598,763 Value ($000) $84,384 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 586,890 Value ($000) $77,381 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 599,439 Value ($000) $72,514 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 578,301 Value ($000) $60,143 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 605,205 Value ($000) $53,700 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 605,345 Value ($000) $58,203 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 27,577 Value ($000) $60,322 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 26,687 Value ($000) $74,534 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 25,405 Value ($000) $73,511 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 24,560 Value ($000) $65,459 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 23,171 Value ($000) $58,072 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 22,008 Value ($000) $45,525 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 17,502 Value ($000) $30,661 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 21,176 Value ($000) $31,121 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 20,928 Value ($000) $29,584 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 48,657 Value ($000) $56,555 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 18,862 Value ($000) $25,219 Avg Close $64.05 Range $57.69 - $67.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	969,387	$304,193	$286.33	$236.53 - $328.46
Q3 2025	892,327	$217,327	$209.93	$173.61 - $256.53
Q2 2025	772,834	$137,093	$164.85	$142.27 - $182.16
Q1 2025	864,029	$134,987	$182.46	$151.79 - $207.89
Q4 2024	656,458	$125,016	$175.67	$160.31 - $202.09
Q3 2024	620,801	$103,792	$168.24	$147.46 - $192.09
Q2 2024	622,408	$114,162	$168.88	$149.96 - $186.32
Q1 2024	600,202	$91,387	$143.27	$130.57 - $154.04
Q4 2023	598,763	$84,384	$134.68	$120.56 - $142.87
Q3 2023	586,890	$77,381	$129.05	$114.97 - $138.89
Q2 2023	599,439	$72,514	$114.89	$101.62 - $128.59
Q1 2023	578,301	$60,143	$95.84	$84.93 - $108.01
Q4 2022	605,205	$53,700	$94.73	$82.83 - $104.32
Q3 2022	605,345	$58,203	$110.83	$95.32 - $122.34
Q2 2022	27,577	$60,322	$117.28	$101.45 - $142.97
Q1 2022	26,687	$74,534	$134.94	$123.71 - $150.97
Q4 2021	25,405	$73,511	$143.45	$130.19 - $150.72
Q3 2021	24,560	$65,459	$136.84	$123.92 - $145.73
Q2 2021	23,171	$58,072	$118.29	$104.06 - $126.84
Q1 2021	22,008	$45,525	$98.47	$84.32 - $106.83
Q4 2020	17,502	$30,661	$83.74	$71.27 - $91.67
Q3 2020	21,176	$31,121	$75.72	$69.80 - $86.01
Q2 2020	20,928	$29,584	$66.98	$53.59 - $73.25
Q1 2020	48,657	$56,555	$67.34	$50.30 - $76.04
Q4 2019	18,862	$25,219	$64.05	$57.69 - $67.74