ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 9,001 Value ($000) $2,825 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 6,675 Value ($000) $1,626 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 7,753 Value ($000) $1,375 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 9,365 Value ($000) $1,463 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 9,930 Value ($000) $1,891 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 9,438 Value ($000) $1,578 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 7,677 Value ($000) $1,408 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 7,357 Value ($000) $1,120 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 7,717 Value ($000) $1,088 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 7,290 Value ($000) $961 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 7,433 Value ($000) $899 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 13,120 Value ($000) $1,364 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 11,260 Value ($000) $999 Avg Close $94.73 Range $82.83 - $104.32
Q3 2021
Shares 220 Value ($000) $334 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 100 Value ($000) $251 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 100 Value ($000) $214 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 100 Value ($000) $189 Avg Close $83.74 Range $71.27 - $91.67