ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025

Shares 157,264 Value ($000) $49,224 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 152,696 Value ($000) $37,120 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 153,619 Value ($000) $27,072 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 152,944 Value ($000) $23,651 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 150,781 Value ($000) $28,543 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 147,489 Value ($000) $24,461 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 144,068 Value ($000) $26,242 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 139,165 Value ($000) $21,004 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 133,437 Value ($000) $18,640 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 130,354 Value ($000) $17,058 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 126,178 Value ($000) $15,129 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 124,541 Value ($000) $12,919 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 123,578 Value ($000) $10,903 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 129,797 Value ($000) $12,415,106 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 6,441 Value ($000) $14,038,235 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 5,909 Value ($000) $16,435,953 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 5,768 Value ($000) $16,711,123 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 5,642 Value ($000) $15,084,919 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 5,838 Value ($000) $14,256,791 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 5,920 Value ($000) $12,212,160 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 5,855 Value ($000) $10,262,870 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 5,750 Value ($000) $8,428,173 Avg Close $75.62 Range $69.58 - $85.66

Q1 2016

Shares 6,809 Value ($000) $5,194,586 Avg Close $36.54 Range $33.84 - $40.21

Q4 2015

Shares 6,873 Value ($000) $5,347,263 Avg Close $36.73 Range $31.32 - $39.64

Q3 2015

Shares 6,896 Value ($000) $4,402,200 Avg Close $31.95 Range $26.79 - $35.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,264	$49,224	$285.60	$235.69 - $328.62
Q3 2025	152,696	$37,120	$209.20	$172.50 - $255.83
Q2 2025	153,619	$27,072	$163.29	$140.14 - $180.95
Q1 2025	152,944	$23,651	$180.70	$150.25 - $206.24
Q4 2024	150,781	$28,543	$174.14	$158.93 - $200.63
Q3 2024	147,489	$24,461	$166.73	$146.48 - $190.53
Q2 2024	144,068	$26,242	$167.35	$148.48 - $184.87
Q1 2024	139,165	$21,004	$141.98	$129.69 - $152.63
Q4 2023	133,437	$18,640	$133.35	$119.31 - $141.61
Q3 2023	130,354	$17,058	$128.39	$114.48 - $138.12
Q2 2023	126,178	$15,129	$114.24	$101.17 - $128.07
Q1 2023	124,541	$12,919	$95.22	$84.22 - $107.37
Q4 2022	123,578	$10,903	$94.32	$82.72 - $104.03
Q3 2022	129,797	$12,415,106	$110.06	$94.84 - $121.51
Q2 2022	6,441	$14,038,235	$116.85	$101.12 - $142.63
Q1 2022	5,909	$16,435,953	$134.81	$123.57 - $150.41
Q4 2021	5,768	$16,711,123	$142.94	$130.07 - $149.83
Q3 2021	5,642	$15,084,919	$135.05	$120.62 - $145.16
Q2 2021	5,838	$14,256,791	$115.92	$103.79 - $122.17
Q1 2021	5,920	$12,212,160	$97.95	$84.17 - $106.45
Q4 2020	5,855	$10,262,870	$83.49	$71.12 - $91.50
Q3 2020	5,750	$8,428,173	$75.62	$69.58 - $85.66
Q1 2016	6,809	$5,194,586	$36.54	$33.84 - $40.21
Q4 2015	6,873	$5,347,263	$36.73	$31.32 - $39.64
Q3 2015	6,896	$4,402,200	$31.95	$26.79 - $35.40