ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 100,147 Value ($000) $31,426 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 100,535 Value ($000) $24,485 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 101,046 Value ($000) $17,925 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 100,721 Value ($000) $15,736 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 99,990 Value ($000) $19,042 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 99,740 Value ($000) $16,676 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 95,018 Value ($000) $17,428 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 94,042 Value ($000) $14,319 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 95,945 Value ($000) $13,522 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 95,902 Value ($000) $12,645 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 93,551 Value ($000) $11,317 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 94,678 Value ($000) $9,847 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 95,085 Value ($000) $8,437 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 95,604 Value ($000) $9,191 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 4,716 Value ($000) $10,317 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 4,772 Value ($000) $13,328 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 4,763 Value ($000) $13,783 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 4,774 Value ($000) $12,724 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 4,760 Value ($000) $11,930 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 4,752 Value ($000) $9,830 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 4,753 Value ($000) $8,327 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 4,685 Value ($000) $6,885 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 4,670 Value ($000) $6,602 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 4,595 Value ($000) $5,342 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 4,585 Value ($000) $6,130 Avg Close $64.05 Range $57.69 - $67.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,147	$31,426	$286.33	$236.53 - $328.46
Q3 2025	100,535	$24,485	$209.93	$173.61 - $256.53
Q2 2025	101,046	$17,925	$164.85	$142.27 - $182.16
Q1 2025	100,721	$15,736	$182.46	$151.79 - $207.89
Q4 2024	99,990	$19,042	$175.67	$160.31 - $202.09
Q3 2024	99,740	$16,676	$168.24	$147.46 - $192.09
Q2 2024	95,018	$17,428	$168.88	$149.96 - $186.32
Q1 2024	94,042	$14,319	$143.27	$130.57 - $154.04
Q4 2023	95,945	$13,522	$134.68	$120.56 - $142.87
Q3 2023	95,902	$12,645	$129.05	$114.97 - $138.89
Q2 2023	93,551	$11,317	$114.89	$101.62 - $128.59
Q1 2023	94,678	$9,847	$95.84	$84.93 - $108.01
Q4 2022	95,085	$8,437	$94.73	$82.83 - $104.32
Q3 2022	95,604	$9,191	$110.83	$95.32 - $122.34
Q2 2022	4,716	$10,317	$117.28	$101.45 - $142.97
Q1 2022	4,772	$13,328	$134.94	$123.71 - $150.97
Q4 2021	4,763	$13,783	$143.45	$130.19 - $150.72
Q3 2021	4,774	$12,724	$136.84	$123.92 - $145.73
Q2 2021	4,760	$11,930	$118.29	$104.06 - $126.84
Q1 2021	4,752	$9,830	$98.47	$84.32 - $106.83
Q4 2020	4,753	$8,327	$83.74	$71.27 - $91.67
Q3 2020	4,685	$6,885	$75.72	$69.80 - $86.01
Q2 2020	4,670	$6,602	$66.98	$53.59 - $73.25
Q1 2020	4,595	$5,342	$67.34	$50.30 - $76.04
Q4 2019	4,585	$6,130	$64.05	$57.69 - $67.74