ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 278,195 Value ($000) $87,298 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 143,414 Value ($000) $34,928 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 140,320 Value ($000) $24,891 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 132,204 Value ($000) $20,654 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 107,013 Value ($000) $20,380 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 106,768 Value ($000) $17,851 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 100,239 Value ($000) $18,386 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 80,825 Value ($000) $12,306 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 66,320 Value ($000) $9,346 Avg Close $134.68 Range $120.56 - $142.87