ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025

Shares 1,192 Value ($000) $374 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 1,388 Value ($000) $338 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 1,765 Value ($000) $0 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 1,559 Value ($000) $0 Avg Close $182.46 Range $151.79 - $207.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,192	$374	$286.33	$236.53 - $328.46
Q3 2025	1,388	$338	$209.93	$173.61 - $256.53
Q2 2025	1,765	$0	$164.85	$142.27 - $182.16
Q1 2025	1,559	$0	$182.46	$151.79 - $207.89