ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q4 2025

Shares 20,405 Value ($000) $6,403 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 10,730 Value ($000) $2,613 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 10,730 Value ($000) $1,903 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 10,730 Value ($000) $1,676 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 10,730 Value ($000) $2,043 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 10,549 Value ($000) $1,764 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 10,549 Value ($000) $1,935 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 10,508 Value ($000) $1,600 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 10,344 Value ($000) $1,458 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 10,351 Value ($000) $1,365 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 10,352 Value ($000) $1,252 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 10,352 Value ($000) $1,077 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 10,352 Value ($000) $919 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 10,580 Value ($000) $1,017 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 529 Value ($000) $1,157 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 529 Value ($000) $1,477 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 530 Value ($000) $1,534 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 530 Value ($000) $1,413 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 530 Value ($000) $1,328 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 510 Value ($000) $1,055 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 523 Value ($000) $916 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 526 Value ($000) $773 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 528 Value ($000) $746 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 528 Value ($000) $614 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 528 Value ($000) $706 Avg Close $64.05 Range $57.69 - $67.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,405	$6,403	$286.33	$236.53 - $328.46
Q3 2025	10,730	$2,613	$209.93	$173.61 - $256.53
Q2 2025	10,730	$1,903	$164.85	$142.27 - $182.16
Q1 2025	10,730	$1,676	$182.46	$151.79 - $207.89
Q4 2024	10,730	$2,043	$175.67	$160.31 - $202.09
Q3 2024	10,549	$1,764	$168.24	$147.46 - $192.09
Q2 2024	10,549	$1,935	$168.88	$149.96 - $186.32
Q1 2024	10,508	$1,600	$143.27	$130.57 - $154.04
Q4 2023	10,344	$1,458	$134.68	$120.56 - $142.87
Q3 2023	10,351	$1,365	$129.05	$114.97 - $138.89
Q2 2023	10,352	$1,252	$114.89	$101.62 - $128.59
Q1 2023	10,352	$1,077	$95.84	$84.93 - $108.01
Q4 2022	10,352	$919	$94.73	$82.83 - $104.32
Q3 2022	10,580	$1,017	$110.83	$95.32 - $122.34
Q2 2022	529	$1,157	$117.28	$101.45 - $142.97
Q1 2022	529	$1,477	$134.94	$123.71 - $150.97
Q4 2021	530	$1,534	$143.45	$130.19 - $150.72
Q3 2021	530	$1,413	$136.84	$123.92 - $145.73
Q2 2021	530	$1,328	$118.29	$104.06 - $126.84
Q1 2021	510	$1,055	$98.47	$84.32 - $106.83
Q4 2020	523	$916	$83.74	$71.27 - $91.67
Q3 2020	526	$773	$75.72	$69.80 - $86.01
Q2 2020	528	$746	$66.98	$53.59 - $73.25
Q1 2020	528	$614	$67.34	$50.30 - $76.04
Q4 2019	528	$706	$64.05	$57.69 - $67.74