ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 64,796 Value ($000) $20,281 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 65,824 Value ($000) $16,002 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 68,617 Value ($000) $12,092 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 66,400 Value ($000) $10,268 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 67,590 Value ($000) $12,795 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 68,877 Value ($000) $11,423 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 70,227 Value ($000) $12,792 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 71,241 Value ($000) $10,752 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 71,472 Value ($000) $9,984 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 71,231 Value ($000) $9,321 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 81,627 Value ($000) $9,771 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 78,853 Value ($000) $8,179 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 74,770 Value ($000) $7 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 75,469 Value ($000) $7,219 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 3,894 Value ($000) $8,486 Avg Close $116.85 Range $101.12 - $142.63