ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025

Shares 30,178 Value ($000) $9,446 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 30,777 Value ($000) $7,482 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 24,166 Value ($000) $4,259 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 30,072 Value ($000) $4,650 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 34,659 Value ($000) $6,561 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 34,816 Value ($000) $5,774 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 34,399 Value ($000) $6,266 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 33,610 Value ($000) $5,073 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 32,070 Value ($000) $4,480 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 31,790 Value ($000) $4,160 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 32,591 Value ($000) $3,901 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 27,968 Value ($000) $2,901 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 22,656 Value ($000) $1,999 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 17,869 Value ($000) $1,709 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 1,077 Value ($000) $2,347 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 1,023 Value ($000) $2,845 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 1,001 Value ($000) $2,900 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 983 Value ($000) $2,628 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 1,037 Value ($000) $2,532 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 984 Value ($000) $2,030 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 896 Value ($000) $1,570 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 785 Value ($000) $1,150 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 696 Value ($000) $987 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 431 Value ($000) $501 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 293 Value ($000) $392 Avg Close $64.02 Range $57.72 - $67.84

Q3 2019

Shares 238 Value ($000) $291 Avg Close $58.78 Range $54.36 - $62.94

Q2 2019

Shares 232 Value ($000) $251 Avg Close $57.46 Range $50.97 - $64.36

Q1 2019

Shares 229 Value ($000) $270 Avg Close $56.03 Range $50.74 - $61.36

Q4 2018

Shares 243 Value ($000) $254 Avg Close $53.64 Range $48.52 - $60.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,178	$9,446	$285.60	$235.69 - $328.62
Q3 2025	30,777	$7,482	$209.20	$172.50 - $255.83
Q2 2025	24,166	$4,259	$163.29	$140.14 - $180.95
Q1 2025	30,072	$4,650	$180.70	$150.25 - $206.24
Q4 2024	34,659	$6,561	$174.14	$158.93 - $200.63
Q3 2024	34,816	$5,774	$166.73	$146.48 - $190.53
Q2 2024	34,399	$6,266	$167.35	$148.48 - $184.87
Q1 2024	33,610	$5,073	$141.98	$129.69 - $152.63
Q4 2023	32,070	$4,480	$133.35	$119.31 - $141.61
Q3 2023	31,790	$4,160	$128.39	$114.48 - $138.12
Q2 2023	32,591	$3,901	$114.24	$101.17 - $128.07
Q1 2023	27,968	$2,901	$95.22	$84.22 - $107.37
Q4 2022	22,656	$1,999	$94.32	$82.72 - $104.03
Q3 2022	17,869	$1,709	$110.06	$94.84 - $121.51
Q2 2022	1,077	$2,347	$116.85	$101.12 - $142.63
Q1 2022	1,023	$2,845	$134.81	$123.57 - $150.41
Q4 2021	1,001	$2,900	$142.94	$130.07 - $149.83
Q3 2021	983	$2,628	$135.05	$120.62 - $145.16
Q2 2021	1,037	$2,532	$115.92	$103.79 - $122.17
Q1 2021	984	$2,030	$97.95	$84.17 - $106.45
Q4 2020	896	$1,570	$83.49	$71.12 - $91.50
Q3 2020	785	$1,150	$75.62	$69.58 - $85.66
Q2 2020	696	$987	$66.92	$53.35 - $73.24
Q1 2020	431	$501	$67.26	$50.07 - $75.96
Q4 2019	293	$392	$64.02	$57.72 - $67.84
Q3 2019	238	$291	$58.78	$54.36 - $62.94
Q2 2019	232	$251	$57.46	$50.97 - $64.36
Q1 2019	229	$270	$56.03	$50.74 - $61.36
Q4 2018	243	$254	$53.64	$48.52 - $60.77