ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025

Shares 10,733 Value ($000) $3,548 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 10,289 Value ($000) $2,825 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 8,768 Value ($000) $1,694 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 6,035 Value ($000) $1,412 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 18,847 Value ($000) $3,615 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 16,049 Value ($000) $2,656 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 17,452 Value ($000) $3,336 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 17,285 Value ($000) $2,701 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 17,158 Value ($000) $2,611 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 15,153 Value ($000) $2,081 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 6,459 Value ($000) $788 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 4,859 Value ($000) $505 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 5,479 Value ($000) $500 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 16,225 Value ($000) $1,577 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 1,446 Value ($000) $3,233 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 1,465 Value ($000) $4,075 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 1,410 Value ($000) $4,085 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 1,383 Value ($000) $3,949 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 1,408 Value ($000) $3,438 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 1,058 Value ($000) $2,566 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 1,058 Value ($000) $1,854 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 1,063 Value ($000) $1,558 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 1,062 Value ($000) $1,506 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 1,043 Value ($000) $1,212 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 1,012 Value ($000) $1,355 Avg Close $64.02 Range $57.72 - $67.84

Q3 2019

Shares 1,007 Value ($000) $1,230 Avg Close $58.78 Range $54.36 - $62.94

Q2 2019

Shares 979 Value ($000) $1,060 Avg Close $57.46 Range $50.97 - $64.36

Q1 2019

Shares 1,155 Value ($000) $1,359 Avg Close $56.03 Range $50.74 - $61.36

Q4 2018

Shares 1,015 Value ($000) $1,095 Avg Close $53.64 Range $48.52 - $60.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,733	$3,548	$285.60	$235.69 - $328.62
Q3 2025	10,289	$2,825	$209.20	$172.50 - $255.83
Q2 2025	8,768	$1,694	$163.29	$140.14 - $180.95
Q1 2025	6,035	$1,412	$180.70	$150.25 - $206.24
Q4 2024	18,847	$3,615	$174.14	$158.93 - $200.63
Q3 2024	16,049	$2,656	$166.73	$146.48 - $190.53
Q2 2024	17,452	$3,336	$167.35	$148.48 - $184.87
Q1 2024	17,285	$2,701	$141.98	$129.69 - $152.63
Q4 2023	17,158	$2,611	$133.35	$119.31 - $141.61
Q3 2023	15,153	$2,081	$128.39	$114.48 - $138.12
Q2 2023	6,459	$788	$114.24	$101.17 - $128.07
Q1 2023	4,859	$505	$95.22	$84.22 - $107.37
Q4 2022	5,479	$500	$94.32	$82.72 - $104.03
Q3 2022	16,225	$1,577	$110.06	$94.84 - $121.51
Q2 2022	1,446	$3,233	$116.85	$101.12 - $142.63
Q1 2022	1,465	$4,075	$134.81	$123.57 - $150.41
Q4 2021	1,410	$4,085	$142.94	$130.07 - $149.83
Q3 2021	1,383	$3,949	$135.05	$120.62 - $145.16
Q2 2021	1,408	$3,438	$115.92	$103.79 - $122.17
Q1 2021	1,058	$2,566	$97.95	$84.17 - $106.45
Q4 2020	1,058	$1,854	$83.49	$71.12 - $91.50
Q3 2020	1,063	$1,558	$75.62	$69.58 - $85.66
Q2 2020	1,062	$1,506	$66.92	$53.35 - $73.24
Q1 2020	1,043	$1,212	$67.26	$50.07 - $75.96
Q4 2019	1,012	$1,355	$64.02	$57.72 - $67.84
Q3 2019	1,007	$1,230	$58.78	$54.36 - $62.94
Q2 2019	979	$1,060	$57.46	$50.97 - $64.36
Q1 2019	1,155	$1,359	$56.03	$50.74 - $61.36
Q4 2018	1,015	$1,095	$53.64	$48.52 - $60.77