ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 101,656 Value ($000) $31,900 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 85,904 Value ($000) $20,922 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 80,127 Value ($000) $14,214 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 84,504 Value ($000) $13,202 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 80,246 Value ($000) $15,282 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 72,669 Value ($000) $12,150 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 64,085 Value ($000) $11,754 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 62,917 Value ($000) $9,580 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 62,491 Value ($000) $8,807 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 38,227 Value ($000) $5,040 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 35,850 Value ($000) $4,337 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 35,735 Value ($000) $3,716 Avg Close $95.84 Range $84.93 - $108.01