ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's Holding History (CIK: 0001849497)

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

Q1 2023
Shares 31,385 Value ($000) $3,264 Avg Close $95.84 Range $84.93 - $108.01
Q3 2022
Shares 2,430 Value ($000) $234 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 120 Value ($000) $262 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 398 Value ($000) $1,112 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 984 Value ($000) $2,847 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 884 Value ($000) $2,356 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 591 Value ($000) $1,481 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 563 Value ($000) $1,165 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 575 Value ($000) $1,007 Avg Close $83.74 Range $71.27 - $91.67