ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 62,092 Value ($000) $19,703 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 60,173 Value ($000) $14,870 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 57,671 Value ($000) $10,413 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 56,215 Value ($000) $8,783 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 56,982 Value ($000) $10,852 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 56,210 Value ($000) $9,398 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 55,107 Value ($000) $10,108 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 53,964 Value ($000) $8,216 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 53,315 Value ($000) $7,514 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 52,787 Value ($000) $6,960 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 53,459 Value ($000) $6,467 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 53,119 Value ($000) $5,524 Avg Close $95.84 Range $84.93 - $108.01
Q2 2022
Shares 2,548 Value ($000) $5,574 Avg Close $117.28 Range $101.45 - $142.97