ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 18,843 Value ($000) $5,898 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 7,244 Value ($000) $1,761 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 8,724 Value ($000) $1,537 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 34,598 Value ($000) $5,350 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 6,329 Value ($000) $1,198 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 3,480 Value ($000) $577 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 2,143 Value ($000) $390 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 2,187 Value ($000) $330 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 2,598 Value ($000) $363 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 2,049 Value ($000) $268 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 2,580 Value ($000) $309 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 2,683 Value ($000) $278 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 3,664 Value ($000) $323 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 4,682 Value ($000) $448 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 235 Value ($000) $512 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 215 Value ($000) $598 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 200 Value ($000) $580 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 209 Value ($000) $559 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 211 Value ($000) $515 Avg Close $115.92 Range $103.79 - $122.17
Q4 2020
Shares 164 Value ($000) $288 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 135 Value ($000) $198 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 300 Value ($000) $425 Avg Close $66.92 Range $53.35 - $73.24