ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 180,169 Value ($000) $56,393 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 153,168 Value ($000) $37,235 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 168,700 Value ($000) $29,730 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 174,519 Value ($000) $26,988 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 167,518 Value ($000) $31,711 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 170,685 Value ($000) $28,308 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 172,631 Value ($000) $31,445 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 179,492 Value ($000) $27,091 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 178,333 Value ($000) $24,911 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 187,749 Value ($000) $24,569 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 190,623 Value ($000) $22,818 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 186,272 Value ($000) $19,322 Avg Close $95.22 Range $84.22 - $107.37

Q3 2019

Shares 12,697 Value ($000) $15,505 Avg Close $58.78 Range $54.36 - $62.94

Q2 2019

Shares 12,539 Value ($000) $13,577 Avg Close $57.46 Range $50.97 - $64.36

Q1 2019

Shares 12,563 Value ($000) $14,785 Avg Close $56.03 Range $50.74 - $61.36

Q4 2018

Shares 12,564 Value ($000) $13,129 Avg Close $53.64 Range $48.52 - $60.77

Q3 2018

Shares 12,515 Value ($000) $15,107 Avg Close $60.08 Range $54.92 - $64.09

Q2 2018

Shares 12,363 Value ($000) $13,960 Avg Close $53.98 Range $49.34 - $59.62

Q1 2018

Shares 12,441 Value ($000) $12,903 Avg Close $55.03 Range $48.83 - $59.45

Q4 2017

Shares 11,794 Value ($000) $12,424 Avg Close $51.24 Range $47.74 - $53.92

Q3 2017

Shares 11,487 Value ($000) $11,185 Avg Close $47.07 Range $45.42 - $49.93

Q2 2017

Shares 11,674 Value ($000) $10,853 Avg Close $46.42 Range $41.42 - $50.05

Q1 2017

Shares 11,760 Value ($000) $9,970 Avg Close $41.73 Range $39.55 - $43.39

Q4 2016

Shares 12,502 Value ($000) $9,907 Avg Close $39.68 Range $36.90 - $41.64

Q3 2016

Shares 11,489 Value ($000) $9,238 Avg Close $38.82 Range $34.69 - $40.65

Q2 2016

Shares 10,776 Value ($000) $7,581 Avg Close $36.43 Range $33.38 - $39.25

Q1 2016

Shares 14,324 Value ($000) $10,928 Avg Close $36.54 Range $33.84 - $40.21

Q4 2015

Shares 18,526 Value ($000) $14,413 Avg Close $36.73 Range $31.32 - $39.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,169	$56,393	$285.60	$235.69 - $328.62
Q3 2025	153,168	$37,235	$209.20	$172.50 - $255.83
Q2 2025	168,700	$29,730	$163.29	$140.14 - $180.95
Q1 2025	174,519	$26,988	$180.70	$150.25 - $206.24
Q4 2024	167,518	$31,711	$174.14	$158.93 - $200.63
Q3 2024	170,685	$28,308	$166.73	$146.48 - $190.53
Q2 2024	172,631	$31,445	$167.35	$148.48 - $184.87
Q1 2024	179,492	$27,091	$141.98	$129.69 - $152.63
Q4 2023	178,333	$24,911	$133.35	$119.31 - $141.61
Q3 2023	187,749	$24,569	$128.39	$114.48 - $138.12
Q2 2023	190,623	$22,818	$114.24	$101.17 - $128.07
Q1 2023	186,272	$19,322	$95.22	$84.22 - $107.37
Q3 2019	12,697	$15,505	$58.78	$54.36 - $62.94
Q2 2019	12,539	$13,577	$57.46	$50.97 - $64.36
Q1 2019	12,563	$14,785	$56.03	$50.74 - $61.36
Q4 2018	12,564	$13,129	$53.64	$48.52 - $60.77
Q3 2018	12,515	$15,107	$60.08	$54.92 - $64.09
Q2 2018	12,363	$13,960	$53.98	$49.34 - $59.62
Q1 2018	12,441	$12,903	$55.03	$48.83 - $59.45
Q4 2017	11,794	$12,424	$51.24	$47.74 - $53.92
Q3 2017	11,487	$11,185	$47.07	$45.42 - $49.93
Q2 2017	11,674	$10,853	$46.42	$41.42 - $50.05
Q1 2017	11,760	$9,970	$41.73	$39.55 - $43.39
Q4 2016	12,502	$9,907	$39.68	$36.90 - $41.64
Q3 2016	11,489	$9,238	$38.82	$34.69 - $40.65
Q2 2016	10,776	$7,581	$36.43	$33.38 - $39.25
Q1 2016	14,324	$10,928	$36.54	$33.84 - $40.21
Q4 2015	18,526	$14,413	$36.73	$31.32 - $39.64