ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025

Shares 32,756 Value ($000) $10,913 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 33,396 Value ($000) $8,406 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 31,373 Value ($000) $5,565 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 30,893 Value ($000) $4,826 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 30,043 Value ($000) $5,721 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 26,456 Value ($000) $4,423 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 26,336 Value ($000) $4,831 Avg Close $168.88 Range $149.96 - $186.32

Q4 2022

Shares 28,138 Value ($000) $2,583 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 29,258 Value ($000) $2,813 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 1,425 Value ($000) $3,117 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 1,389 Value ($000) $3,563 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 1,336 Value ($000) $3,866 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 1,377 Value ($000) $3,670 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 174 Value ($000) $436 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 176 Value ($000) $364 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 156 Value ($000) $273 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 163 Value ($000) $240 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 163 Value ($000) $230 Avg Close $66.98 Range $53.59 - $73.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,756	$10,913	$286.33	$236.53 - $328.46
Q3 2025	33,396	$8,406	$209.93	$173.61 - $256.53
Q2 2025	31,373	$5,565	$164.85	$142.27 - $182.16
Q1 2025	30,893	$4,826	$182.46	$151.79 - $207.89
Q4 2024	30,043	$5,721	$175.67	$160.31 - $202.09
Q3 2024	26,456	$4,423	$168.24	$147.46 - $192.09
Q2 2024	26,336	$4,831	$168.88	$149.96 - $186.32
Q4 2022	28,138	$2,583	$94.73	$82.83 - $104.32
Q3 2022	29,258	$2,813	$110.83	$95.32 - $122.34
Q2 2022	1,425	$3,117	$117.28	$101.45 - $142.97
Q1 2022	1,389	$3,563	$134.94	$123.71 - $150.97
Q4 2021	1,336	$3,866	$143.45	$130.19 - $150.72
Q3 2021	1,377	$3,670	$136.84	$123.92 - $145.73
Q2 2021	174	$436	$118.29	$104.06 - $126.84
Q1 2021	176	$364	$98.47	$84.32 - $106.83
Q4 2020	156	$273	$83.74	$71.27 - $91.67
Q3 2020	163	$240	$75.72	$69.80 - $86.01
Q2 2020	163	$230	$66.98	$53.59 - $73.25