ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025
Shares 9,310 Value ($000) $2,921 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 9,310 Value ($000) $2,267 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 13,340 Value ($000) $2,366 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 14,090 Value ($000) $2,201 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 18,230 Value ($000) $3,472 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 18,274 Value ($000) $3,055 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 19,576 Value ($000) $3,591 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 19,576 Value ($000) $2,981 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 20,045 Value ($000) $2,825 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 20,045 Value ($000) $2,643 Avg Close $129.05 Range $114.97 - $138.89