ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025

Shares 7,280 Value ($000) $2,279 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 7,409 Value ($000) $1,801 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 11,022 Value ($000) $1,942 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 2,695 Value ($000) $417 Avg Close $180.70 Range $150.25 - $206.24

Q2 2024

Shares 18,173 Value ($000) $3,310 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 1,360 Value ($000) $205 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 15,618 Value ($000) $2,182 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 41,395 Value ($000) $5,417 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 69,620 Value ($000) $8,333 Avg Close $114.24 Range $101.17 - $128.07

Q3 2021

Shares 322 Value ($000) $860 Avg Close $135.05 Range $120.62 - $145.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,280	$2,279	$285.60	$235.69 - $328.62
Q3 2025	7,409	$1,801	$209.20	$172.50 - $255.83
Q2 2025	11,022	$1,942	$163.29	$140.14 - $180.95
Q1 2025	2,695	$417	$180.70	$150.25 - $206.24
Q2 2024	18,173	$3,310	$167.35	$148.48 - $184.87
Q1 2024	1,360	$205	$141.98	$129.69 - $152.63
Q4 2023	15,618	$2,182	$133.35	$119.31 - $141.61
Q3 2023	41,395	$5,417	$128.39	$114.48 - $138.12
Q2 2023	69,620	$8,333	$114.24	$101.17 - $128.07
Q3 2021	322	$860	$135.05	$120.62 - $145.16