ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 23,874 Value ($000) $7,492 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 34,855 Value ($000) $8,489 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 35,906 Value ($000) $6,369 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 34,417 Value ($000) $5,377 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 47,407 Value ($000) $9,028 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 54,503 Value ($000) $9,112 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 62,621 Value ($000) $11,486 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 65,580 Value ($000) $9,985 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 65,264 Value ($000) $9,198 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 113,194 Value ($000) $14,925 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 56,307 Value ($000) $6,811 Avg Close $114.89 Range $101.62 - $128.59