ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q4 2025

Shares 7,031 Value ($000) $2,201 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 6,789 Value ($000) $1,650 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 6,789 Value ($000) $1,196 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 10,684 Value ($000) $1,652 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 10,920 Value ($000) $2,067 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 10,920 Value ($000) $1,811 Avg Close $166.73 Range $146.48 - $190.53

Q1 2023

Shares 183,395 Value ($000) $19,024 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 343,555 Value ($000) $30,312 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 302,467 Value ($000) $28,931 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 15,757 Value ($000) $34,339 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 13,050 Value ($000) $36,297 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 4,737 Value ($000) $13,723 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 6,772 Value ($000) $18,105 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 9,169 Value ($000) $22,389 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 14,961 Value ($000) $30,857 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 14,623 Value ($000) $25,628 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 10,690 Value ($000) $15,667 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 9,272 Value ($000) $13,149 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 9,576 Value ($000) $11,127 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 6,469 Value ($000) $8,665 Avg Close $64.02 Range $57.72 - $67.84

Q3 2019

Shares 6,295 Value ($000) $7,687 Avg Close $58.78 Range $54.36 - $62.94

Q2 2019

Shares 5,970 Value ($000) $6,464 Avg Close $57.46 Range $50.97 - $64.36

Q1 2019

Shares 5,970 Value ($000) $7,026 Avg Close $56.03 Range $50.74 - $61.36

Q4 2018

Shares 5,970 Value ($000) $6,238 Avg Close $53.64 Range $48.52 - $60.77

Q3 2018

Shares 2,700 Value ($000) $3,259 Avg Close $60.08 Range $54.92 - $64.09

Q2 2018

Shares 2,700 Value ($000) $3,048 Avg Close $53.98 Range $49.34 - $59.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,031	$2,201	$285.60	$235.69 - $328.62
Q3 2025	6,789	$1,650	$209.20	$172.50 - $255.83
Q2 2025	6,789	$1,196	$163.29	$140.14 - $180.95
Q1 2025	10,684	$1,652	$180.70	$150.25 - $206.24
Q4 2024	10,920	$2,067	$174.14	$158.93 - $200.63
Q3 2024	10,920	$1,811	$166.73	$146.48 - $190.53
Q1 2023	183,395	$19,024	$95.22	$84.22 - $107.37
Q4 2022	343,555	$30,312	$94.32	$82.72 - $104.03
Q3 2022	302,467	$28,931	$110.06	$94.84 - $121.51
Q2 2022	15,757	$34,339	$116.85	$101.12 - $142.63
Q1 2022	13,050	$36,297	$134.81	$123.57 - $150.41
Q4 2021	4,737	$13,723	$142.94	$130.07 - $149.83
Q3 2021	6,772	$18,105	$135.05	$120.62 - $145.16
Q2 2021	9,169	$22,389	$115.92	$103.79 - $122.17
Q1 2021	14,961	$30,857	$97.95	$84.17 - $106.45
Q4 2020	14,623	$25,628	$83.49	$71.12 - $91.50
Q3 2020	10,690	$15,667	$75.62	$69.58 - $85.66
Q2 2020	9,272	$13,149	$66.92	$53.35 - $73.24
Q1 2020	9,576	$11,127	$67.26	$50.07 - $75.96
Q4 2019	6,469	$8,665	$64.02	$57.72 - $67.84
Q3 2019	6,295	$7,687	$58.78	$54.36 - $62.94
Q2 2019	5,970	$6,464	$57.46	$50.97 - $64.36
Q1 2019	5,970	$7,026	$56.03	$50.74 - $61.36
Q4 2018	5,970	$6,238	$53.64	$48.52 - $60.77
Q3 2018	2,700	$3,259	$60.08	$54.92 - $64.09
Q2 2018	2,700	$3,048	$53.98	$49.34 - $59.62