ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 15,682 Value ($000) $4,908 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 20,070 Value ($000) $4,879 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 21,468 Value ($000) $3,783 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 21,752 Value ($000) $3,364 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 19,088 Value ($000) $3,613 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 19,196 Value ($000) $3,184 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 19,079 Value ($000) $3,475 Avg Close $167.35 Range $148.48 - $184.87
Q3 2019
Shares 1,129 Value ($000) $1,379 Avg Close $58.78 Range $54.36 - $62.94