ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025

Shares 54,323 Value ($000) $17,003 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 57,306 Value ($000) $13,931 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 55,366 Value ($000) $9,757 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 38,997 Value ($000) $6,031 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 47,967 Value ($000) $9,080 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 47,671 Value ($000) $7,906 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 53,618 Value ($000) $9,766 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 54,511 Value ($000) $8,227 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 69,269 Value ($000) $9,676 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 69,308 Value ($000) $9,070 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 75,095 Value ($000) $8,989 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 54,156 Value ($000) $5,618 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 33,119 Value ($000) $2,922 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 44,443 Value ($000) $4,251 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 2,140 Value ($000) $4,664 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 2,006 Value ($000) $5,579 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 1,963 Value ($000) $5,248 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 1,963 Value ($000) $5,248 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 570 Value ($000) $1,392 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 573 Value ($000) $1,182 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 557 Value ($000) $978 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 885 Value ($000) $1,297 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 875 Value ($000) $1,241 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 1,038 Value ($000) $1,253 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 761 Value ($000) $1,019 Avg Close $64.02 Range $57.72 - $67.84

Q3 2019

Shares 713 Value ($000) $848 Avg Close $58.78 Range $54.36 - $62.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,323	$17,003	$285.60	$235.69 - $328.62
Q3 2025	57,306	$13,931	$209.20	$172.50 - $255.83
Q2 2025	55,366	$9,757	$163.29	$140.14 - $180.95
Q1 2025	38,997	$6,031	$180.70	$150.25 - $206.24
Q4 2024	47,967	$9,080	$174.14	$158.93 - $200.63
Q3 2024	47,671	$7,906	$166.73	$146.48 - $190.53
Q2 2024	53,618	$9,766	$167.35	$148.48 - $184.87
Q1 2024	54,511	$8,227	$141.98	$129.69 - $152.63
Q4 2023	69,269	$9,676	$133.35	$119.31 - $141.61
Q3 2023	69,308	$9,070	$128.39	$114.48 - $138.12
Q2 2023	75,095	$8,989	$114.24	$101.17 - $128.07
Q1 2023	54,156	$5,618	$95.22	$84.22 - $107.37
Q4 2022	33,119	$2,922	$94.32	$82.72 - $104.03
Q3 2022	44,443	$4,251	$110.06	$94.84 - $121.51
Q2 2022	2,140	$4,664	$116.85	$101.12 - $142.63
Q1 2022	2,006	$5,579	$134.81	$123.57 - $150.41
Q4 2021	1,963	$5,248	$142.94	$130.07 - $149.83
Q3 2021	1,963	$5,248	$135.05	$120.62 - $145.16
Q2 2021	570	$1,392	$115.92	$103.79 - $122.17
Q1 2021	573	$1,182	$97.95	$84.17 - $106.45
Q4 2020	557	$978	$83.49	$71.12 - $91.50
Q3 2020	885	$1,297	$75.62	$69.58 - $85.66
Q2 2020	875	$1,241	$66.92	$53.35 - $73.24
Q1 2020	1,038	$1,253	$67.26	$50.07 - $75.96
Q4 2019	761	$1,019	$64.02	$57.72 - $67.84
Q3 2019	713	$848	$58.78	$54.36 - $62.94