ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 1,802,127 Value ($000) $564,264 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 2,145,693 Value ($000) $498,202 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 1,718,329 Value ($000) $296,359 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 1,340,021 Value ($000) $207,284 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 1,387,938 Value ($000) $237,538 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 1,262,987 Value ($000) $209,504 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 1,399,157 Value ($000) $254,890 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 1,559,292 Value ($000) $235,392 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 2,038,168 Value ($000) $284,696 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 2,682,255 Value ($000) $350,944 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 2,023,658 Value ($000) $241,959 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 2,012,518 Value ($000) $208,999 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 2,002,989 Value ($000) $176,718 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 1,898,122 Value ($000) $181,554 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 144,689 Value ($000) $197,516 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 89,717 Value ($000) $237,648 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 82,851 Value ($000) $240,070 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 78,889 Value ($000) $211,154 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 74,827 Value ($000) $182,745 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 72,258 Value ($000) $149,332 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 69,566 Value ($000) $121,934 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 69,667 Value ($000) $101,971 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 69,498 Value ($000) $98,572 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 1,739,521 Value ($000) $79,769 Avg Close $67.26 Range $50.07 - $75.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,802,127	$564,264	$285.60	$235.69 - $328.62
Q3 2025	2,145,693	$498,202	$209.20	$172.50 - $255.83
Q2 2025	1,718,329	$296,359	$163.29	$140.14 - $180.95
Q1 2025	1,340,021	$207,284	$180.70	$150.25 - $206.24
Q4 2024	1,387,938	$237,538	$174.14	$158.93 - $200.63
Q3 2024	1,262,987	$209,504	$166.73	$146.48 - $190.53
Q2 2024	1,399,157	$254,890	$167.35	$148.48 - $184.87
Q1 2024	1,559,292	$235,392	$141.98	$129.69 - $152.63
Q4 2023	2,038,168	$284,696	$133.35	$119.31 - $141.61
Q3 2023	2,682,255	$350,944	$128.39	$114.48 - $138.12
Q2 2023	2,023,658	$241,959	$114.24	$101.17 - $128.07
Q1 2023	2,012,518	$208,999	$95.22	$84.22 - $107.37
Q4 2022	2,002,989	$176,718	$94.32	$82.72 - $104.03
Q3 2022	1,898,122	$181,554	$110.06	$94.84 - $121.51
Q2 2022	144,689	$197,516	$116.85	$101.12 - $142.63
Q1 2022	89,717	$237,648	$134.81	$123.57 - $150.41
Q4 2021	82,851	$240,070	$142.94	$130.07 - $149.83
Q3 2021	78,889	$211,154	$135.05	$120.62 - $145.16
Q2 2021	74,827	$182,745	$115.92	$103.79 - $122.17
Q1 2021	72,258	$149,332	$97.95	$84.17 - $106.45
Q4 2020	69,566	$121,934	$83.49	$71.12 - $91.50
Q3 2020	69,667	$101,971	$75.62	$69.58 - $85.66
Q2 2020	69,498	$98,572	$66.92	$53.35 - $73.24
Q1 2020	1,739,521	$79,769	$67.26	$50.07 - $75.96