ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025

Shares 6,448 Value ($000) $2,023 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 6,558 Value ($000) $1,597 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 5,738 Value ($000) $1,018 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 5,738 Value ($000) $896 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 5,856 Value ($000) $1,115 Avg Close $175.67 Range $160.31 - $202.09

Q1 2024

Shares 151 Value ($000) $23 Avg Close $143.27 Range $130.57 - $154.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,448	$2,023	$286.33	$236.53 - $328.46
Q3 2025	6,558	$1,597	$209.93	$173.61 - $256.53
Q2 2025	5,738	$1,018	$164.85	$142.27 - $182.16
Q1 2025	5,738	$896	$182.46	$151.79 - $207.89
Q4 2024	5,856	$1,115	$175.67	$160.31 - $202.09
Q1 2024	151	$23	$143.27	$130.57 - $154.04