ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025

Shares 80,770 Value ($000) $25,281 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 80,536 Value ($000) $19,578 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 84,036 Value ($000) $14,810 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 89,476 Value ($000) $13,837 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 92,003 Value ($000) $17,416 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 93,885 Value ($000) $15,571 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 62,657 Value ($000) $11,413 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 60,952 Value ($000) $9,199 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 37,755 Value ($000) $5,274 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 76 Value ($000) $0 Avg Close $128.39 Range $114.48 - $138.12

Q3 2021

Shares 18 Value ($000) $48 Avg Close $135.05 Range $120.62 - $145.16

Q4 2018

Shares 33 Value ($000) $34 Avg Close $53.64 Range $48.52 - $60.77

Q4 2017

Shares 18 Value ($000) $19 Avg Close $51.24 Range $47.74 - $53.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,770	$25,281	$285.60	$235.69 - $328.62
Q3 2025	80,536	$19,578	$209.20	$172.50 - $255.83
Q2 2025	84,036	$14,810	$163.29	$140.14 - $180.95
Q1 2025	89,476	$13,837	$180.70	$150.25 - $206.24
Q4 2024	92,003	$17,416	$174.14	$158.93 - $200.63
Q3 2024	93,885	$15,571	$166.73	$146.48 - $190.53
Q2 2024	62,657	$11,413	$167.35	$148.48 - $184.87
Q1 2024	60,952	$9,199	$141.98	$129.69 - $152.63
Q4 2023	37,755	$5,274	$133.35	$119.31 - $141.61
Q3 2023	76	$0	$128.39	$114.48 - $138.12
Q3 2021	18	$48	$135.05	$120.62 - $145.16
Q4 2018	33	$34	$53.64	$48.52 - $60.77
Q4 2017	18	$19	$51.24	$47.74 - $53.92