ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 3,477 Value ($000) $1,091 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 3,662 Value ($000) $892 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 3,510 Value ($000) $623 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 3,058 Value ($000) $478 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 1,730 Value ($000) $329 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 1,975 Value ($000) $330 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 1,910 Value ($000) $350 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 2,405 Value ($000) $366 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 2,013 Value ($000) $284 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 2,026 Value ($000) $279 Avg Close $129.05 Range $114.97 - $138.89
Q4 2021
Shares 78 Value ($000) $226 Avg Close $143.45 Range $130.19 - $150.72