ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 35,334 Value ($000) $11,088 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 13,513 Value ($000) $3,291 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 19,709 Value ($000) $3,496 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 7,657 Value ($000) $1,196 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 6,928 Value ($000) $1,319 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 5,699 Value ($000) $953 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 5,786 Value ($000) $1,061 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 4,905 Value ($000) $747 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 1,690 Value ($000) $238 Avg Close $134.68 Range $120.56 - $142.87