ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025

Shares 84,008 Value ($000) $26,294 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 82,197 Value ($000) $19,982 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 82,326 Value ($000) $14,508 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 82,071 Value ($000) $12,691 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 82,137 Value ($000) $15,549 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 83,788 Value ($000) $13,896 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 96,956 Value ($000) $11,606 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 87,400 Value ($000) $13,191 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 88,264 Value ($000) $12,330 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 89,481 Value ($000) $11,709 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 96,956 Value ($000) $11,606 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 96,704 Value ($000) $10,031 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 96,401 Value ($000) $9 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 100,739 Value ($000) $9,636 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 4,941 Value ($000) $10,768 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 5,246 Value ($000) $14,591 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 5,127 Value ($000) $14,853 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 5,336 Value ($000) $14,266 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 5,882 Value ($000) $14,363 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 5,916 Value ($000) $12,202 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 6,138 Value ($000) $10,757 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 6,331 Value ($000) $9,279 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 7,005 Value ($000) $9,933 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 7,145 Value ($000) $8,302 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 7,607 Value ($000) $10,189 Avg Close $64.02 Range $57.72 - $67.84

Q1 2019

Shares 7,933 Value ($000) $9,336 Avg Close $56.03 Range $50.74 - $61.36

Q3 2018

Shares 8,459 Value ($000) $10,210,690 Avg Close $60.08 Range $54.92 - $64.09

Q2 2018

Shares 8,379 Value ($000) $9,461 Avg Close $53.98 Range $49.34 - $59.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,008	$26,294	$285.60	$235.69 - $328.62
Q3 2025	82,197	$19,982	$209.20	$172.50 - $255.83
Q2 2025	82,326	$14,508	$163.29	$140.14 - $180.95
Q1 2025	82,071	$12,691	$180.70	$150.25 - $206.24
Q4 2024	82,137	$15,549	$174.14	$158.93 - $200.63
Q3 2024	83,788	$13,896	$166.73	$146.48 - $190.53
Q2 2024	96,956	$11,606	$167.35	$148.48 - $184.87
Q1 2024	87,400	$13,191	$141.98	$129.69 - $152.63
Q4 2023	88,264	$12,330	$133.35	$119.31 - $141.61
Q3 2023	89,481	$11,709	$128.39	$114.48 - $138.12
Q2 2023	96,956	$11,606	$114.24	$101.17 - $128.07
Q1 2023	96,704	$10,031	$95.22	$84.22 - $107.37
Q4 2022	96,401	$9	$94.32	$82.72 - $104.03
Q3 2022	100,739	$9,636	$110.06	$94.84 - $121.51
Q2 2022	4,941	$10,768	$116.85	$101.12 - $142.63
Q1 2022	5,246	$14,591	$134.81	$123.57 - $150.41
Q4 2021	5,127	$14,853	$142.94	$130.07 - $149.83
Q3 2021	5,336	$14,266	$135.05	$120.62 - $145.16
Q2 2021	5,882	$14,363	$115.92	$103.79 - $122.17
Q1 2021	5,916	$12,202	$97.95	$84.17 - $106.45
Q4 2020	6,138	$10,757	$83.49	$71.12 - $91.50
Q3 2020	6,331	$9,279	$75.62	$69.58 - $85.66
Q2 2020	7,005	$9,933	$66.92	$53.35 - $73.24
Q1 2020	7,145	$8,302	$67.26	$50.07 - $75.96
Q4 2019	7,607	$10,189	$64.02	$57.72 - $67.84
Q1 2019	7,933	$9,336	$56.03	$50.74 - $61.36
Q3 2018	8,459	$10,210,690	$60.08	$54.92 - $64.09
Q2 2018	8,379	$9,461	$53.98	$49.34 - $59.62