ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q3 2025

Shares 39,844 Value ($000) $9,704 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 91,954 Value ($000) $16,259 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 118,296 Value ($000) $18,405 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 45,406 Value ($000) $8,647 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 48,920 Value ($000) $8,179 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 52,235 Value ($000) $9,581 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 65,265 Value ($000) $9,937 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 66,062 Value ($000) $9,310 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 68,871 Value ($000) $9,081 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 68,723 Value ($000) $8,313 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 66,948 Value ($000) $6,963 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 65,762 Value ($000) $5,835 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 65,245 Value ($000) $6,273 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 3,240 Value ($000) $7,088 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 3,213 Value ($000) $8,974 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 3,176 Value ($000) $9,190 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 3,193 Value ($000) $8,511 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 3,245 Value ($000) $8,133 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 3,361 Value ($000) $6,953 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 3,318 Value ($000) $5,813 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 3,365 Value ($000) $4,945 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 2,838 Value ($000) $4,012 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 2,924 Value ($000) $3,400 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 2,622 Value ($000) $3,506 Avg Close $64.05 Range $57.69 - $67.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	39,844	$9,704	$209.93	$173.61 - $256.53
Q2 2025	91,954	$16,259	$164.85	$142.27 - $182.16
Q1 2025	118,296	$18,405	$182.46	$151.79 - $207.89
Q4 2024	45,406	$8,647	$175.67	$160.31 - $202.09
Q3 2024	48,920	$8,179	$168.24	$147.46 - $192.09
Q2 2024	52,235	$9,581	$168.88	$149.96 - $186.32
Q1 2024	65,265	$9,937	$143.27	$130.57 - $154.04
Q4 2023	66,062	$9,310	$134.68	$120.56 - $142.87
Q3 2023	68,871	$9,081	$129.05	$114.97 - $138.89
Q2 2023	68,723	$8,313	$114.89	$101.62 - $128.59
Q1 2023	66,948	$6,963	$95.84	$84.93 - $108.01
Q4 2022	65,762	$5,835	$94.73	$82.83 - $104.32
Q3 2022	65,245	$6,273	$110.83	$95.32 - $122.34
Q2 2022	3,240	$7,088	$117.28	$101.45 - $142.97
Q1 2022	3,213	$8,974	$134.94	$123.71 - $150.97
Q4 2021	3,176	$9,190	$143.45	$130.19 - $150.72
Q3 2021	3,193	$8,511	$136.84	$123.92 - $145.73
Q2 2021	3,245	$8,133	$118.29	$104.06 - $126.84
Q1 2021	3,361	$6,953	$98.47	$84.32 - $106.83
Q4 2020	3,318	$5,813	$83.74	$71.27 - $91.67
Q3 2020	3,365	$4,945	$75.72	$69.80 - $86.01
Q2 2020	2,838	$4,012	$66.98	$53.59 - $73.25
Q1 2020	2,924	$3,400	$67.34	$50.30 - $76.04
Q4 2019	2,622	$3,506	$64.05	$57.69 - $67.74