ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 34,170 Value ($000) $10,723 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 37,042 Value ($000) $9,022 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 33,492 Value ($000) $5,941 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 28,110 Value ($000) $4,392 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 25,022 Value ($000) $4,765 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 24,791 Value ($000) $4,145 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 25,302 Value ($000) $4,641 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 18,621 Value ($000) $2,835 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 18,999 Value ($000) $2,678 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 18,604 Value ($000) $2,453 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 18,843 Value ($000) $2,279 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 20,807 Value ($000) $2,164 Avg Close $95.84 Range $84.93 - $108.01