ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025

Shares 29,896 Value ($000) $9,381 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 27,555 Value ($000) $6,711 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 25,671 Value ($000) $4,554 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 25,049 Value ($000) $3,913 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 21,001 Value ($000) $4,000 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 20,018 Value ($000) $3,347 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 18,531 Value ($000) $3,399 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 15,521 Value ($000) $2,363 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 12,087 Value ($000) $1,703 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 11,198 Value ($000) $1,476 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 5,686 Value ($000) $688 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 5,466 Value ($000) $568 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 4,774 Value ($000) $424 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 5,128 Value ($000) $493 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 395 Value ($000) $864 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 358 Value ($000) $1,000 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 312 Value ($000) $903 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 363 Value ($000) $968 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 412 Value ($000) $1,033 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 415 Value ($000) $858 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 403 Value ($000) $706 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 403 Value ($000) $592 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 499 Value ($000) $705 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 264 Value ($000) $307 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 354 Value ($000) $473 Avg Close $64.05 Range $57.69 - $67.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,896	$9,381	$286.33	$236.53 - $328.46
Q3 2025	27,555	$6,711	$209.93	$173.61 - $256.53
Q2 2025	25,671	$4,554	$164.85	$142.27 - $182.16
Q1 2025	25,049	$3,913	$182.46	$151.79 - $207.89
Q4 2024	21,001	$4,000	$175.67	$160.31 - $202.09
Q3 2024	20,018	$3,347	$168.24	$147.46 - $192.09
Q2 2024	18,531	$3,399	$168.88	$149.96 - $186.32
Q1 2024	15,521	$2,363	$143.27	$130.57 - $154.04
Q4 2023	12,087	$1,703	$134.68	$120.56 - $142.87
Q3 2023	11,198	$1,476	$129.05	$114.97 - $138.89
Q2 2023	5,686	$688	$114.89	$101.62 - $128.59
Q1 2023	5,466	$568	$95.84	$84.93 - $108.01
Q4 2022	4,774	$424	$94.73	$82.83 - $104.32
Q3 2022	5,128	$493	$110.83	$95.32 - $122.34
Q2 2022	395	$864	$117.28	$101.45 - $142.97
Q1 2022	358	$1,000	$134.94	$123.71 - $150.97
Q4 2021	312	$903	$143.45	$130.19 - $150.72
Q3 2021	363	$968	$136.84	$123.92 - $145.73
Q2 2021	412	$1,033	$118.29	$104.06 - $126.84
Q1 2021	415	$858	$98.47	$84.32 - $106.83
Q4 2020	403	$706	$83.74	$71.27 - $91.67
Q3 2020	403	$592	$75.72	$69.80 - $86.01
Q2 2020	499	$705	$66.98	$53.59 - $73.25
Q1 2020	264	$307	$67.34	$50.30 - $76.04
Q4 2019	354	$473	$64.05	$57.69 - $67.74