ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Lummis Asset Management, LP's Holding History (CIK: 0002011652)

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

Q4 2025
Shares 32,882 Value ($000) $10,318 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 33,446 Value ($000) $8,146 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 33,514 Value ($000) $6,250 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 33,545 Value ($000) $5,298 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 18,601 Value ($000) $3,542 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 21,313 Value ($000) $3,563 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 18,959 Value ($000) $3,477 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 18,883 Value ($000) $2,875 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 28,989 Value ($000) $4,382 Avg Close $134.68 Range $120.56 - $142.87