ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 43,318 Value ($000) $13,559 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 46,820 Value ($000) $11,382 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 52,208 Value ($000) $9,201 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 46,979 Value ($000) $7,265 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 294,816 Value ($000) $55,809 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 338,944 Value ($000) $56,214 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 356,769 Value ($000) $64,986 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 402,614 Value ($000) $60,767 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 404,704 Value ($000) $56,533 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 342,014 Value ($000) $44,756 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 295,471 Value ($000) $35,368 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 226,880 Value ($000) $23,534 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 226,880 Value ($000) $20 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 226,880 Value ($000) $21,701 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 11,344 Value ($000) $24,722 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 11,344 Value ($000) $31,552 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 11,194 Value ($000) $32,429 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 11,396 Value ($000) $30,467 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 11,396 Value ($000) $27,827 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 11,396 Value ($000) $23,504 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 10,747 Value ($000) $18,836 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 11,277 Value ($000) $16,528 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 5,696 Value ($000) $8,077 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 5,696 Value ($000) $6,618 Avg Close $67.26 Range $50.07 - $75.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,318	$13,559	$285.60	$235.69 - $328.62
Q3 2025	46,820	$11,382	$209.20	$172.50 - $255.83
Q2 2025	52,208	$9,201	$163.29	$140.14 - $180.95
Q1 2025	46,979	$7,265	$180.70	$150.25 - $206.24
Q4 2024	294,816	$55,809	$174.14	$158.93 - $200.63
Q3 2024	338,944	$56,214	$166.73	$146.48 - $190.53
Q2 2024	356,769	$64,986	$167.35	$148.48 - $184.87
Q1 2024	402,614	$60,767	$141.98	$129.69 - $152.63
Q4 2023	404,704	$56,533	$133.35	$119.31 - $141.61
Q3 2023	342,014	$44,756	$128.39	$114.48 - $138.12
Q2 2023	295,471	$35,368	$114.24	$101.17 - $128.07
Q1 2023	226,880	$23,534	$95.22	$84.22 - $107.37
Q4 2022	226,880	$20	$94.32	$82.72 - $104.03
Q3 2022	226,880	$21,701	$110.06	$94.84 - $121.51
Q2 2022	11,344	$24,722	$116.85	$101.12 - $142.63
Q1 2022	11,344	$31,552	$134.81	$123.57 - $150.41
Q4 2021	11,194	$32,429	$142.94	$130.07 - $149.83
Q3 2021	11,396	$30,467	$135.05	$120.62 - $145.16
Q2 2021	11,396	$27,827	$115.92	$103.79 - $122.17
Q1 2021	11,396	$23,504	$97.95	$84.17 - $106.45
Q4 2020	10,747	$18,836	$83.49	$71.12 - $91.50
Q3 2020	11,277	$16,528	$75.62	$69.58 - $85.66
Q2 2020	5,696	$8,077	$66.92	$53.35 - $73.24
Q1 2020	5,696	$6,618	$67.26	$50.07 - $75.96