ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2025
Shares 3,090 Value ($000) $967 Avg Close $285.60 Range $235.69 - $328.62
Q1 2024
Shares 10 Value ($000) $2 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 7,941 Value ($000) $1,109 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 7,787 Value ($000) $1,019 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 4,090 Value ($000) $490 Avg Close $114.24 Range $101.17 - $128.07
Q4 2022
Shares 420 Value ($000) $0 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 1,120 Value ($000) $107 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 40 Value ($000) $87 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 40 Value ($000) $111 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 162 Value ($000) $469 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 120 Value ($000) $321 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 70 Value ($000) $171 Avg Close $115.92 Range $103.79 - $122.17