ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025

Shares 13,997 Value ($000) $4,381 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 9,653 Value ($000) $2,347 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 8,355 Value ($000) $1,472 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 7,231 Value ($000) $1,118 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 6,271 Value ($000) $1,187 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 6,271 Value ($000) $1,040 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 90 Value ($000) $16 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 1,290 Value ($000) $195 Avg Close $141.98 Range $129.69 - $152.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,997	$4,381	$285.60	$235.69 - $328.62
Q3 2025	9,653	$2,347	$209.20	$172.50 - $255.83
Q2 2025	8,355	$1,472	$163.29	$140.14 - $180.95
Q1 2025	7,231	$1,118	$180.70	$150.25 - $206.24
Q4 2024	6,271	$1,187	$174.14	$158.93 - $200.63
Q3 2024	6,271	$1,040	$166.73	$146.48 - $190.53
Q2 2024	90	$16	$167.35	$148.48 - $184.87
Q1 2024	1,290	$195	$141.98	$129.69 - $152.63