ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 1,316,583 Value ($000) $412,090 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 1,271,486 Value ($000) $309,098 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 1,362,841 Value ($000) $240,173 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 1,486,677 Value ($000) $229,900 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 1,525,560 Value ($000) $288,789 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 1,518,678 Value ($000) $251,873 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 1,443,953 Value ($000) $263,016 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 1,449,346 Value ($000) $218,750 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 1,433,896 Value ($000) $200,301 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 1,421,007 Value ($000) $185,953 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 1,405,917 Value ($000) $168,288 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 1,317,666 Value ($000) $136,681 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 1,288,330 Value ($000) $113,669 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 1,166,504 Value ($000) $111,576 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 54,216 Value ($000) $118,151 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 57,896 Value ($000) $161,029 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 57,264 Value ($000) $165,896 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 52,891 Value ($000) $141,405 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 54,252 Value ($000) $132,472 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 52,144 Value ($000) $107,548 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 52,833 Value ($000) $92,597 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 52,661 Value ($000) $77,180 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 56,228 Value ($000) $79,734 Avg Close $66.92 Range $53.35 - $73.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,316,583	$412,090	$285.60	$235.69 - $328.62
Q3 2025	1,271,486	$309,098	$209.20	$172.50 - $255.83
Q2 2025	1,362,841	$240,173	$163.29	$140.14 - $180.95
Q1 2025	1,486,677	$229,900	$180.70	$150.25 - $206.24
Q4 2024	1,525,560	$288,789	$174.14	$158.93 - $200.63
Q3 2024	1,518,678	$251,873	$166.73	$146.48 - $190.53
Q2 2024	1,443,953	$263,016	$167.35	$148.48 - $184.87
Q1 2024	1,449,346	$218,750	$141.98	$129.69 - $152.63
Q4 2023	1,433,896	$200,301	$133.35	$119.31 - $141.61
Q3 2023	1,421,007	$185,953	$128.39	$114.48 - $138.12
Q2 2023	1,405,917	$168,288	$114.24	$101.17 - $128.07
Q1 2023	1,317,666	$136,681	$95.22	$84.22 - $107.37
Q4 2022	1,288,330	$113,669	$94.32	$82.72 - $104.03
Q3 2022	1,166,504	$111,576	$110.06	$94.84 - $121.51
Q2 2022	54,216	$118,151	$116.85	$101.12 - $142.63
Q1 2022	57,896	$161,029	$134.81	$123.57 - $150.41
Q4 2021	57,264	$165,896	$142.94	$130.07 - $149.83
Q3 2021	52,891	$141,405	$135.05	$120.62 - $145.16
Q2 2021	54,252	$132,472	$115.92	$103.79 - $122.17
Q1 2021	52,144	$107,548	$97.95	$84.17 - $106.45
Q4 2020	52,833	$92,597	$83.49	$71.12 - $91.50
Q3 2020	52,661	$77,180	$75.62	$69.58 - $85.66
Q2 2020	56,228	$79,734	$66.92	$53.35 - $73.24