ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q4 2025

Shares 6,878 Value ($000) $2,153 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 6,963 Value ($000) $1,693 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 6,925 Value ($000) $1,220 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 14,213 Value ($000) $2,198 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 14,260 Value ($000) $2,699 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 17,009 Value ($000) $2,821 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 15,214 Value ($000) $2,771 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 12,912 Value ($000) $2 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 17,462 Value ($000) $2 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 15,500 Value ($000) $2 Avg Close $128.39 Range $114.48 - $138.12

Q1 2023

Shares 13,261 Value ($000) $1 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 7,266 Value ($000) $1 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 9,854 Value ($000) $943 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 433 Value ($000) $944 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 434 Value ($000) $1,207 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 360 Value ($000) $1,043 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 355 Value ($000) $949 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 364 Value ($000) $889 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 361 Value ($000) $745 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 361 Value ($000) $633 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 356 Value ($000) $522 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 371 Value ($000) $526 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 369 Value ($000) $429 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 414 Value ($000) $555 Avg Close $64.02 Range $57.72 - $67.84

Q3 2019

Shares 414 Value ($000) $506 Avg Close $58.78 Range $54.36 - $62.94

Q2 2019

Shares 739 Value ($000) $800 Avg Close $57.46 Range $50.97 - $64.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,878	$2,153	$285.60	$235.69 - $328.62
Q3 2025	6,963	$1,693	$209.20	$172.50 - $255.83
Q2 2025	6,925	$1,220	$163.29	$140.14 - $180.95
Q1 2025	14,213	$2,198	$180.70	$150.25 - $206.24
Q4 2024	14,260	$2,699	$174.14	$158.93 - $200.63
Q3 2024	17,009	$2,821	$166.73	$146.48 - $190.53
Q2 2024	15,214	$2,771	$167.35	$148.48 - $184.87
Q1 2024	12,912	$2	$141.98	$129.69 - $152.63
Q4 2023	17,462	$2	$133.35	$119.31 - $141.61
Q3 2023	15,500	$2	$128.39	$114.48 - $138.12
Q1 2023	13,261	$1	$95.22	$84.22 - $107.37
Q4 2022	7,266	$1	$94.32	$82.72 - $104.03
Q3 2022	9,854	$943	$110.06	$94.84 - $121.51
Q2 2022	433	$944	$116.85	$101.12 - $142.63
Q1 2022	434	$1,207	$134.81	$123.57 - $150.41
Q4 2021	360	$1,043	$142.94	$130.07 - $149.83
Q3 2021	355	$949	$135.05	$120.62 - $145.16
Q2 2021	364	$889	$115.92	$103.79 - $122.17
Q1 2021	361	$745	$97.95	$84.17 - $106.45
Q4 2020	361	$633	$83.49	$71.12 - $91.50
Q3 2020	356	$522	$75.62	$69.58 - $85.66
Q2 2020	371	$526	$66.92	$53.35 - $73.24
Q1 2020	369	$429	$67.26	$50.07 - $75.96
Q4 2019	414	$555	$64.02	$57.72 - $67.84
Q3 2019	414	$506	$58.78	$54.36 - $62.94
Q2 2019	739	$800	$57.46	$50.97 - $64.36