ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2025

Shares 23,668 Value ($000) $7,408 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 24,208 Value ($000) $5,885 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 28,069 Value ($000) $4,947 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 68,415 Value ($000) $10,580 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 3,275 Value ($000) $620 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 2,605 Value ($000) $432 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 1,232 Value ($000) $224 Avg Close $167.35 Range $148.48 - $184.87

Q4 2023

Shares 7,196 Value ($000) $1,005 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 6,944 Value ($000) $909 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 5,582 Value ($000) $668 Avg Close $114.24 Range $101.17 - $128.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,668	$7,408	$285.60	$235.69 - $328.62
Q3 2025	24,208	$5,885	$209.20	$172.50 - $255.83
Q2 2025	28,069	$4,947	$163.29	$140.14 - $180.95
Q1 2025	68,415	$10,580	$180.70	$150.25 - $206.24
Q4 2024	3,275	$620	$174.14	$158.93 - $200.63
Q3 2024	2,605	$432	$166.73	$146.48 - $190.53
Q2 2024	1,232	$224	$167.35	$148.48 - $184.87
Q4 2023	7,196	$1,005	$133.35	$119.31 - $141.61
Q3 2023	6,944	$909	$128.39	$114.48 - $138.12
Q2 2023	5,582	$668	$114.24	$101.17 - $128.07