ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 215,952 Value ($000) $67,593 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 229,507 Value ($000) $55,793 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 258,073 Value ($000) $45,480 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 294,697 Value ($000) $45,572 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 316,782 Value ($000) $59,967 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 307,549 Value ($000) $51,007 Avg Close $166.73 Range $146.48 - $190.53

Q3 2019

Shares 8,951 Value ($000) $10,930 Avg Close $58.78 Range $54.36 - $62.94

Q2 2019

Shares 8,450 Value ($000) $9,150 Avg Close $57.46 Range $50.97 - $64.36

Q1 2019

Shares 8,422 Value ($000) $9,912 Avg Close $56.03 Range $50.74 - $61.36

Q4 2018

Shares 8,687 Value ($000) $9,078 Avg Close $53.64 Range $48.52 - $60.77

Q3 2018

Shares 8,499 Value ($000) $10,259 Avg Close $60.08 Range $54.92 - $64.09

Q2 2018

Shares 7,704 Value ($000) $8,699 Avg Close $53.98 Range $49.34 - $59.62

Q1 2018

Shares 7,412 Value ($000) $7,687 Avg Close $55.03 Range $48.83 - $59.45

Q4 2017

Shares 6,572 Value ($000) $6,923 Avg Close $51.24 Range $47.74 - $53.92

Q3 2017

Shares 6,520 Value ($000) $6,349 Avg Close $47.07 Range $45.42 - $49.93

Q2 2017

Shares 6,679 Value ($000) $6,209 Avg Close $46.42 Range $41.42 - $50.05

Q1 2017

Shares 6,610 Value ($000) $5,604 Avg Close $41.73 Range $39.55 - $43.39

Q4 2016

Shares 6,764 Value ($000) $5,360 Avg Close $39.68 Range $36.90 - $41.64

Q3 2016

Shares 6,872 Value ($000) $5,526 Avg Close $38.82 Range $34.69 - $40.65

Q2 2016

Shares 6,514 Value ($000) $4,583 Avg Close $36.43 Range $33.38 - $39.25

Q1 2016

Shares 6,549 Value ($000) $4,996 Avg Close $36.54 Range $33.84 - $40.21

Q4 2015

Shares 5,899 Value ($000) $4,589 Avg Close $36.73 Range $31.32 - $39.64

Q3 2015

Shares 1,608 Value ($000) $1,026 Avg Close $31.95 Range $26.79 - $35.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,952	$67,593	$285.60	$235.69 - $328.62
Q3 2025	229,507	$55,793	$209.20	$172.50 - $255.83
Q2 2025	258,073	$45,480	$163.29	$140.14 - $180.95
Q1 2025	294,697	$45,572	$180.70	$150.25 - $206.24
Q4 2024	316,782	$59,967	$174.14	$158.93 - $200.63
Q3 2024	307,549	$51,007	$166.73	$146.48 - $190.53
Q3 2019	8,951	$10,930	$58.78	$54.36 - $62.94
Q2 2019	8,450	$9,150	$57.46	$50.97 - $64.36
Q1 2019	8,422	$9,912	$56.03	$50.74 - $61.36
Q4 2018	8,687	$9,078	$53.64	$48.52 - $60.77
Q3 2018	8,499	$10,259	$60.08	$54.92 - $64.09
Q2 2018	7,704	$8,699	$53.98	$49.34 - $59.62
Q1 2018	7,412	$7,687	$55.03	$48.83 - $59.45
Q4 2017	6,572	$6,923	$51.24	$47.74 - $53.92
Q3 2017	6,520	$6,349	$47.07	$45.42 - $49.93
Q2 2017	6,679	$6,209	$46.42	$41.42 - $50.05
Q1 2017	6,610	$5,604	$41.73	$39.55 - $43.39
Q4 2016	6,764	$5,360	$39.68	$36.90 - $41.64
Q3 2016	6,872	$5,526	$38.82	$34.69 - $40.65
Q2 2016	6,514	$4,583	$36.43	$33.38 - $39.25
Q1 2016	6,549	$4,996	$36.54	$33.84 - $40.21
Q4 2015	5,899	$4,589	$36.73	$31.32 - $39.64
Q3 2015	1,608	$1,026	$31.95	$26.79 - $35.40