ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 1,808,921 Value ($000) $566,192 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,485,177 Value ($000) $361,047 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 1,118,905 Value ($000) $197,185 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 1,115,456 Value ($000) $172,494 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 985,572 Value ($000) $186,569 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 767,113 Value ($000) $127,226 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 473,629 Value ($000) $86,272 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 428,903 Value ($000) $64,731 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 372,035 Value ($000) $51,970 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 347,788 Value ($000) $45,512 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 321,727 Value ($000) $39 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 291,182 Value ($000) $30 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 271,653 Value ($000) $24 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 181,572 Value ($000) $17,367 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 13,880 Value ($000) $30,248 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 12,069 Value ($000) $33,569 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 10,393 Value ($000) $30,109 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 6,919 Value ($000) $18,504 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 4,725 Value ($000) $11,537 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 7,090 Value ($000) $14,623 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 5,248 Value ($000) $9,198 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 3,229 Value ($000) $4,732 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 2,773 Value ($000) $3,932 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 3,121 Value ($000) $3,626 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 3,155 Value ($000) $4,226 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 3,062 Value ($000) $3,739 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 2,470 Value ($000) $2,672 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 2,536 Value ($000) $2,985 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 3,255 Value ($000) $3,401 Avg Close $53.64 Range $48.52 - $60.77