ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025

Shares 1,367 Value ($000) $428 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 897 Value ($000) $218 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 897 Value ($000) $158 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 1,520 Value ($000) $235 Avg Close $180.70 Range $150.25 - $206.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,367	$428	$285.60	$235.69 - $328.62
Q3 2025	897	$218	$209.20	$172.50 - $255.83
Q2 2025	897	$158	$163.29	$140.14 - $180.95
Q1 2025	1,520	$235	$180.70	$150.25 - $206.24