ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Alhambra Investment Partners LLC's Holding History (CIK: 0001802696)

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

Q4 2025

Shares 14,672 Value ($000) $4,604 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 15,026 Value ($000) $3,660 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 14,379 Value ($000) $2,551 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 14,569 Value ($000) $2,276 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 14,575 Value ($000) $2,776 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 14,575 Value ($000) $2,437 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 14,600 Value ($000) $2,678 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 14,600 Value ($000) $2,223 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 14,600 Value ($000) $2,058 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 14,600 Value ($000) $1,925 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 14,600 Value ($000) $1,766 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 14,600 Value ($000) $1,518 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 14,600 Value ($000) $1,295 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 14,800 Value ($000) $1,423 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 740 Value ($000) $1,619 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 740 Value ($000) $2,067 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 740 Value ($000) $2,141 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 740 Value ($000) $1,972 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 740 Value ($000) $1,855 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 745 Value ($000) $1,541 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 294 Value ($000) $515 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 294 Value ($000) $432 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 295 Value ($000) $417 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 279 Value ($000) $324 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 279 Value ($000) $373 Avg Close $64.05 Range $57.69 - $67.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,672	$4,604	$286.33	$236.53 - $328.46
Q3 2025	15,026	$3,660	$209.93	$173.61 - $256.53
Q2 2025	14,379	$2,551	$164.85	$142.27 - $182.16
Q1 2025	14,569	$2,276	$182.46	$151.79 - $207.89
Q4 2024	14,575	$2,776	$175.67	$160.31 - $202.09
Q3 2024	14,575	$2,437	$168.24	$147.46 - $192.09
Q2 2024	14,600	$2,678	$168.88	$149.96 - $186.32
Q1 2024	14,600	$2,223	$143.27	$130.57 - $154.04
Q4 2023	14,600	$2,058	$134.68	$120.56 - $142.87
Q3 2023	14,600	$1,925	$129.05	$114.97 - $138.89
Q2 2023	14,600	$1,766	$114.89	$101.62 - $128.59
Q1 2023	14,600	$1,518	$95.84	$84.93 - $108.01
Q4 2022	14,600	$1,295	$94.73	$82.83 - $104.32
Q3 2022	14,800	$1,423	$110.83	$95.32 - $122.34
Q2 2022	740	$1,619	$117.28	$101.45 - $142.97
Q1 2022	740	$2,067	$134.94	$123.71 - $150.97
Q4 2021	740	$2,141	$143.45	$130.19 - $150.72
Q3 2021	740	$1,972	$136.84	$123.92 - $145.73
Q2 2021	740	$1,855	$118.29	$104.06 - $126.84
Q1 2021	745	$1,541	$98.47	$84.32 - $106.83
Q4 2020	294	$515	$83.74	$71.27 - $91.67
Q3 2020	294	$432	$75.72	$69.80 - $86.01
Q2 2020	295	$417	$66.98	$53.59 - $73.25
Q1 2020	279	$324	$67.34	$50.30 - $76.04
Q4 2019	279	$373	$64.05	$57.69 - $67.74