ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q4 2025

Shares 12,035 Value ($000) $3,767 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 13,522 Value ($000) $3,287 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 13,713 Value ($000) $2,417 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 12,629 Value ($000) $1,953 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 12,855 Value ($000) $2,434 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 12,020 Value ($000) $1,994 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 11,771 Value ($000) $2,144 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 11,417 Value ($000) $1,723 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 10,854 Value ($000) $1,516 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 40,717 Value ($000) $5,328 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 9,988 Value ($000) $1,196 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 9,494 Value ($000) $985 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 8,715 Value ($000) $769 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 9,281 Value ($000) $888 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 499 Value ($000) $1,087 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 513 Value ($000) $1,427 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 484 Value ($000) $1,402 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 479 Value ($000) $1,281 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 454 Value ($000) $1,109 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 288 Value ($000) $594 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 149 Value ($000) $261 Avg Close $83.49 Range $71.12 - $91.50

Q2 2020

Shares 268 Value ($000) $380 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 261 Value ($000) $303 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 286 Value ($000) $383 Avg Close $64.02 Range $57.72 - $67.84

Q3 2019

Shares 263 Value ($000) $321 Avg Close $58.78 Range $54.36 - $62.94

Q2 2019

Shares 212 Value ($000) $230 Avg Close $57.46 Range $50.97 - $64.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,035	$3,767	$285.60	$235.69 - $328.62
Q3 2025	13,522	$3,287	$209.20	$172.50 - $255.83
Q2 2025	13,713	$2,417	$163.29	$140.14 - $180.95
Q1 2025	12,629	$1,953	$180.70	$150.25 - $206.24
Q4 2024	12,855	$2,434	$174.14	$158.93 - $200.63
Q3 2024	12,020	$1,994	$166.73	$146.48 - $190.53
Q2 2024	11,771	$2,144	$167.35	$148.48 - $184.87
Q1 2024	11,417	$1,723	$141.98	$129.69 - $152.63
Q4 2023	10,854	$1,516	$133.35	$119.31 - $141.61
Q3 2023	40,717	$5,328	$128.39	$114.48 - $138.12
Q2 2023	9,988	$1,196	$114.24	$101.17 - $128.07
Q1 2023	9,494	$985	$95.22	$84.22 - $107.37
Q4 2022	8,715	$769	$94.32	$82.72 - $104.03
Q3 2022	9,281	$888	$110.06	$94.84 - $121.51
Q2 2022	499	$1,087	$116.85	$101.12 - $142.63
Q1 2022	513	$1,427	$134.81	$123.57 - $150.41
Q4 2021	484	$1,402	$142.94	$130.07 - $149.83
Q3 2021	479	$1,281	$135.05	$120.62 - $145.16
Q2 2021	454	$1,109	$115.92	$103.79 - $122.17
Q1 2021	288	$594	$97.95	$84.17 - $106.45
Q4 2020	149	$261	$83.49	$71.12 - $91.50
Q2 2020	268	$380	$66.92	$53.35 - $73.24
Q1 2020	261	$303	$67.26	$50.07 - $75.96
Q4 2019	286	$383	$64.02	$57.72 - $67.84
Q3 2019	263	$321	$58.78	$54.36 - $62.94
Q2 2019	212	$230	$57.46	$50.97 - $64.36