ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Portfolio Design Labs, LLC's Holding History (CIK: 0002010278)

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

Q4 2025
Shares 85,982 Value ($000) $26,981 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 86,683 Value ($000) $21,112 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 42,299 Value ($000) $7,503 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 82,603 Value ($000) $12,905 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 79,417 Value ($000) $15,124 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 65,451 Value ($000) $10,943 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 62,819 Value ($000) $11,522 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 66,140 Value ($000) $10,070 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 20,151 Value ($000) $2,840 Avg Close $134.68 Range $120.56 - $142.87