ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 4,615 Value ($000) $1,455 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 4,603 Value ($000) $1,121 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 4,889 Value ($000) $872 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 4,920 Value ($000) $768 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 5,133 Value ($000) $989 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 5,220 Value ($000) $863 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 3,488 Value ($000) $626 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 3,711 Value ($000) $565 Avg Close $143.27 Range $130.57 - $154.04