ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q1 2023

Shares 5,100 Value ($000) $529 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 5,100 Value ($000) $450 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 5,100 Value ($000) $488 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 300 Value ($000) $654 Avg Close $116.85 Range $101.12 - $142.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,100	$529	$95.22	$84.22 - $107.37
Q4 2022	5,100	$450	$94.32	$82.72 - $104.03
Q3 2022	5,100	$488	$110.06	$94.84 - $121.51
Q2 2022	300	$654	$116.85	$101.12 - $142.63