ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025

Shares 25,941 Value ($000) $8,119 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 26,053 Value ($000) $6,334 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 26,543 Value ($000) $4,678 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 27,688 Value ($000) $4,282 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 26,439 Value ($000) $5,005 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 26,119 Value ($000) $4,332 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 27,118 Value ($000) $4,940 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 26,883 Value ($000) $4,057 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 25,487 Value ($000) $3,560 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 24,224 Value ($000) $3,170 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 24,064 Value ($000) $2,880 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 24,094 Value ($000) $2,499 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 23,255 Value ($000) $2,052 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 19,840 Value ($000) $1,898 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 1,022 Value ($000) $2,227 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 1,022 Value ($000) $2,843 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 1,022 Value ($000) $2,961 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 1,022 Value ($000) $2,732 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 1,022 Value ($000) $2,496 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 1,077 Value ($000) $2,221 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 1,112 Value ($000) $1,949 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 1,117 Value ($000) $1,637 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 1,136 Value ($000) $1,611 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 1,086 Value ($000) $1,262 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 992 Value ($000) $1,329 Avg Close $64.02 Range $57.72 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,941	$8,119	$285.60	$235.69 - $328.62
Q3 2025	26,053	$6,334	$209.20	$172.50 - $255.83
Q2 2025	26,543	$4,678	$163.29	$140.14 - $180.95
Q1 2025	27,688	$4,282	$180.70	$150.25 - $206.24
Q4 2024	26,439	$5,005	$174.14	$158.93 - $200.63
Q3 2024	26,119	$4,332	$166.73	$146.48 - $190.53
Q2 2024	27,118	$4,940	$167.35	$148.48 - $184.87
Q1 2024	26,883	$4,057	$141.98	$129.69 - $152.63
Q4 2023	25,487	$3,560	$133.35	$119.31 - $141.61
Q3 2023	24,224	$3,170	$128.39	$114.48 - $138.12
Q2 2023	24,064	$2,880	$114.24	$101.17 - $128.07
Q1 2023	24,094	$2,499	$95.22	$84.22 - $107.37
Q4 2022	23,255	$2,052	$94.32	$82.72 - $104.03
Q3 2022	19,840	$1,898	$110.06	$94.84 - $121.51
Q2 2022	1,022	$2,227	$116.85	$101.12 - $142.63
Q1 2022	1,022	$2,843	$134.81	$123.57 - $150.41
Q4 2021	1,022	$2,961	$142.94	$130.07 - $149.83
Q3 2021	1,022	$2,732	$135.05	$120.62 - $145.16
Q2 2021	1,022	$2,496	$115.92	$103.79 - $122.17
Q1 2021	1,077	$2,221	$97.95	$84.17 - $106.45
Q4 2020	1,112	$1,949	$83.49	$71.12 - $91.50
Q3 2020	1,117	$1,637	$75.62	$69.58 - $85.66
Q2 2020	1,136	$1,611	$66.92	$53.35 - $73.24
Q1 2020	1,086	$1,262	$67.26	$50.07 - $75.96
Q4 2019	992	$1,329	$64.02	$57.72 - $67.84