ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q4 2025

Shares 12,893 Value ($000) $4,036 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 14,138 Value ($000) $3,437 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 14,933 Value ($000) $2,632 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 15,303 Value ($000) $2,366 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 15,353 Value ($000) $2,906 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 15,198 Value ($000) $2,521 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 16,159 Value ($000) $2,943 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 16,313 Value ($000) $2,462 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 17,908 Value ($000) $2,502 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 16,831 Value ($000) $2,203 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 23,311 Value ($000) $3 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 28,076 Value ($000) $3 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 25,873 Value ($000) $2 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 26,474 Value ($000) $2,532 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 1,369 Value ($000) $2,983 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 1,377 Value ($000) $3,830 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 1,395 Value ($000) $4,041 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 1,383 Value ($000) $3,697 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 1,383 Value ($000) $3,377 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 1,370 Value ($000) $2,826 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 1,529 Value ($000) $2,680 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 1,432 Value ($000) $2,099 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 1,432 Value ($000) $2,031 Avg Close $66.92 Range $53.35 - $73.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,893	$4,036	$285.60	$235.69 - $328.62
Q3 2025	14,138	$3,437	$209.20	$172.50 - $255.83
Q2 2025	14,933	$2,632	$163.29	$140.14 - $180.95
Q1 2025	15,303	$2,366	$180.70	$150.25 - $206.24
Q4 2024	15,353	$2,906	$174.14	$158.93 - $200.63
Q3 2024	15,198	$2,521	$166.73	$146.48 - $190.53
Q2 2024	16,159	$2,943	$167.35	$148.48 - $184.87
Q1 2024	16,313	$2,462	$141.98	$129.69 - $152.63
Q4 2023	17,908	$2,502	$133.35	$119.31 - $141.61
Q3 2023	16,831	$2,203	$128.39	$114.48 - $138.12
Q2 2023	23,311	$3	$114.24	$101.17 - $128.07
Q1 2023	28,076	$3	$95.22	$84.22 - $107.37
Q4 2022	25,873	$2	$94.32	$82.72 - $104.03
Q3 2022	26,474	$2,532	$110.06	$94.84 - $121.51
Q2 2022	1,369	$2,983	$116.85	$101.12 - $142.63
Q1 2022	1,377	$3,830	$134.81	$123.57 - $150.41
Q4 2021	1,395	$4,041	$142.94	$130.07 - $149.83
Q3 2021	1,383	$3,697	$135.05	$120.62 - $145.16
Q2 2021	1,383	$3,377	$115.92	$103.79 - $122.17
Q1 2021	1,370	$2,826	$97.95	$84.17 - $106.45
Q4 2020	1,529	$2,680	$83.49	$71.12 - $91.50
Q3 2020	1,432	$2,099	$75.62	$69.58 - $85.66
Q2 2020	1,432	$2,031	$66.92	$53.35 - $73.24