ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 776,168 Value ($000) $242,941 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 588,064 Value ($000) $142,958 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 1,001,209 Value ($000) $176,443 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 790,182 Value ($000) $122,194 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 720,427 Value ($000) $136,377 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 509,277 Value ($000) $84,464 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 327,287 Value ($000) $59,615 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 374,624 Value ($000) $56,542 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 275,714 Value ($000) $38,514 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 198,758 Value ($000) $26,009 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 214,286 Value ($000) $25,650 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 163,365 Value ($000) $16,946 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 213,924 Value ($000) $18,875 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 80,722 Value ($000) $7,721 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 4,101 Value ($000) $8,937 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 1,617 Value ($000) $4,497 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 2,074 Value ($000) $6,008 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 1,665 Value ($000) $4,451 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 1,329 Value ($000) $3,245 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 1,018 Value ($000) $2,100 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 599 Value ($000) $1,050 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 3,281 Value ($000) $4,809 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 531 Value ($000) $753 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 508 Value ($000) $590 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 1,438 Value ($000) $1,926 Avg Close $64.02 Range $57.72 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	776,168	$242,941	$285.60	$235.69 - $328.62
Q3 2025	588,064	$142,958	$209.20	$172.50 - $255.83
Q2 2025	1,001,209	$176,443	$163.29	$140.14 - $180.95
Q1 2025	790,182	$122,194	$180.70	$150.25 - $206.24
Q4 2024	720,427	$136,377	$174.14	$158.93 - $200.63
Q3 2024	509,277	$84,464	$166.73	$146.48 - $190.53
Q2 2024	327,287	$59,615	$167.35	$148.48 - $184.87
Q1 2024	374,624	$56,542	$141.98	$129.69 - $152.63
Q4 2023	275,714	$38,514	$133.35	$119.31 - $141.61
Q3 2023	198,758	$26,009	$128.39	$114.48 - $138.12
Q2 2023	214,286	$25,650	$114.24	$101.17 - $128.07
Q1 2023	163,365	$16,946	$95.22	$84.22 - $107.37
Q4 2022	213,924	$18,875	$94.32	$82.72 - $104.03
Q3 2022	80,722	$7,721	$110.06	$94.84 - $121.51
Q2 2022	4,101	$8,937	$116.85	$101.12 - $142.63
Q1 2022	1,617	$4,497	$134.81	$123.57 - $150.41
Q4 2021	2,074	$6,008	$142.94	$130.07 - $149.83
Q3 2021	1,665	$4,451	$135.05	$120.62 - $145.16
Q2 2021	1,329	$3,245	$115.92	$103.79 - $122.17
Q1 2021	1,018	$2,100	$97.95	$84.17 - $106.45
Q4 2020	599	$1,050	$83.49	$71.12 - $91.50
Q3 2020	3,281	$4,809	$75.62	$69.58 - $85.66
Q2 2020	531	$753	$66.92	$53.35 - $73.24
Q1 2020	508	$590	$67.26	$50.07 - $75.96
Q4 2019	1,438	$1,926	$64.02	$57.72 - $67.84