ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025

Shares 24,362 Value ($000) $7,625 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 24,062 Value ($000) $5,849 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 22,762 Value ($000) $4,011 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 22,864 Value ($000) $3,536 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 21,509 Value ($000) $4,072 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 17,744 Value ($000) $2,943 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 16,917 Value ($000) $3,082 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 12,745 Value ($000) $1,924 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 11,664 Value ($000) $1,629 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 15,217 Value ($000) $1,991 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 13,248 Value ($000) $1,586 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 13,268 Value ($000) $1,376 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 12,583 Value ($000) $1,110 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 12,706 Value ($000) $1,215 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 621 Value ($000) $1,353 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 579 Value ($000) $1,610 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 569 Value ($000) $1,648 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 574 Value ($000) $1,535 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 320 Value ($000) $781 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 320 Value ($000) $660 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 380 Value ($000) $666 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 330 Value ($000) $484 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 420 Value ($000) $596 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 391 Value ($000) $454 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 319 Value ($000) $427 Avg Close $64.02 Range $57.72 - $67.84

Q3 2019

Shares 294 Value ($000) $359 Avg Close $58.78 Range $54.36 - $62.94

Q2 2019

Shares 294 Value ($000) $318 Avg Close $57.46 Range $50.97 - $64.36

Q1 2019

Shares 294 Value ($000) $346 Avg Close $56.03 Range $50.74 - $61.36

Q4 2018

Shares 293 Value ($000) $306 Avg Close $53.64 Range $48.52 - $60.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,362	$7,625	$285.60	$235.69 - $328.62
Q3 2025	24,062	$5,849	$209.20	$172.50 - $255.83
Q2 2025	22,762	$4,011	$163.29	$140.14 - $180.95
Q1 2025	22,864	$3,536	$180.70	$150.25 - $206.24
Q4 2024	21,509	$4,072	$174.14	$158.93 - $200.63
Q3 2024	17,744	$2,943	$166.73	$146.48 - $190.53
Q2 2024	16,917	$3,082	$167.35	$148.48 - $184.87
Q1 2024	12,745	$1,924	$141.98	$129.69 - $152.63
Q4 2023	11,664	$1,629	$133.35	$119.31 - $141.61
Q3 2023	15,217	$1,991	$128.39	$114.48 - $138.12
Q2 2023	13,248	$1,586	$114.24	$101.17 - $128.07
Q1 2023	13,268	$1,376	$95.22	$84.22 - $107.37
Q4 2022	12,583	$1,110	$94.32	$82.72 - $104.03
Q3 2022	12,706	$1,215	$110.06	$94.84 - $121.51
Q2 2022	621	$1,353	$116.85	$101.12 - $142.63
Q1 2022	579	$1,610	$134.81	$123.57 - $150.41
Q4 2021	569	$1,648	$142.94	$130.07 - $149.83
Q3 2021	574	$1,535	$135.05	$120.62 - $145.16
Q2 2021	320	$781	$115.92	$103.79 - $122.17
Q1 2021	320	$660	$97.95	$84.17 - $106.45
Q4 2020	380	$666	$83.49	$71.12 - $91.50
Q3 2020	330	$484	$75.62	$69.58 - $85.66
Q2 2020	420	$596	$66.92	$53.35 - $73.24
Q1 2020	391	$454	$67.26	$50.07 - $75.96
Q4 2019	319	$427	$64.02	$57.72 - $67.84
Q3 2019	294	$359	$58.78	$54.36 - $62.94
Q2 2019	294	$318	$57.46	$50.97 - $64.36
Q1 2019	294	$346	$56.03	$50.74 - $61.36
Q4 2018	293	$306	$53.64	$48.52 - $60.77