ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 8,105 Value ($000) $2,543 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 8,055 Value ($000) $1,962 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 10,631 Value ($000) $1,886 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 7,835 Value ($000) $1,236 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 9,320 Value ($000) $1,775 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 9,605 Value ($000) $1,606 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 9,487 Value ($000) $1,740 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 9,362 Value ($000) $1,425 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 9,649 Value ($000) $1,360 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 9,042 Value ($000) $1,192 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 9,409 Value ($000) $1,138 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 9,675 Value ($000) $1,006 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 3,841 Value ($000) $341 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 2,260 Value ($000) $217 Avg Close $110.83 Range $95.32 - $122.34
Q1 2022
Shares 72 Value ($000) $201 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 72 Value ($000) $208 Avg Close $143.45 Range $130.19 - $150.72