ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 1,474,012 Value ($000) $462,545 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 1,147,418 Value ($000) $279,454 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 762,511 Value ($000) $135,262 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 533,730 Value ($000) $83,385 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 403,102 Value ($000) $76,767 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 330,917 Value ($000) $55,326 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 267,378 Value ($000) $49,042 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 197,299 Value ($000) $30,041 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 143,541 Value ($000) $20,229 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 144,513 Value ($000) $19,054 Avg Close $129.05 Range $114.97 - $138.89