ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Park State Asset Management's Holding History (CIK: 0001908423)

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

Q4 2025
Shares 74,943 Value ($000) $23,517 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 78,623 Value ($000) $19,149 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 80,909 Value ($000) $14,352 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 83,657 Value ($000) $13,070 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 85,996 Value ($000) $16,377 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 85,760 Value ($000) $14,338 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 85,707 Value ($000) $15,720 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 89,541 Value ($000) $13,634 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 89,123 Value ($000) $12,560 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 88,971 Value ($000) $11,731 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 89,657 Value ($000) $10,846 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 89,097 Value ($000) $9,266 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 83,741 Value ($000) $7,430 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 75,640 Value ($000) $7,273 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 3,700 Value ($000) $8,094 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 3,540 Value ($000) $9,887 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 3,649 Value ($000) $10,559 Avg Close $143.45 Range $130.19 - $150.72