ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

OneAscent Family Office, LLC's Holding History (CIK: 0002055812)

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

Q4 2025
Shares 5,581 Value ($000) $1,751 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 4,635 Value ($000) $1,129 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 5,539 Value ($000) $1 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 4,392 Value ($000) $1 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 1,218 Value ($000) $0 Avg Close $175.67 Range $160.31 - $202.09