ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025
Shares 10,599 Value ($000) $3,326 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 10,499 Value ($000) $2,557 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 12,785 Value ($000) $2,268 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 13,249 Value ($000) $2,070 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 13,705 Value ($000) $2,610 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 14,307 Value ($000) $2,392 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 11,697 Value ($000) $2,145 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 87,911 Value ($000) $13,385 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 118,541 Value ($000) $16,706 Avg Close $134.68 Range $120.56 - $142.87
Q1 2022
Shares 10,009 Value ($000) $27,955 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 9,985 Value ($000) $28,892 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 10,036 Value ($000) $26,749 Avg Close $136.84 Range $123.92 - $145.73