ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

STANSBERRY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001725910)

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

Q4 2025

Shares 163,375 Value ($000) $51,136 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 161,332 Value ($000) $39,220 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 135,767 Value ($000) $23,926 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 161,404 Value ($000) $24,959 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 159,926 Value ($000) $30,274 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 160,513 Value ($000) $26,621 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 161,162 Value ($000) $29,356 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 175,386 Value ($000) $26,471 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 161,898 Value ($000) $22,616 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 180,933 Value ($000) $23,677 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 158,575 Value ($000) $18,981 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 163,030 Value ($000) $16,911 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 200,399 Value ($000) $17,681 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 195,607 Value ($000) $18,709 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 9,198 Value ($000) $20,045 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 8,513 Value ($000) $23,678 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 8,112 Value ($000) $23,500 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 6,772 Value ($000) $18,105 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 2,274 Value ($000) $5,553 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 2,143 Value ($000) $4,420 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 2,088 Value ($000) $3,660 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 1,978 Value ($000) $2,899 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 1,776 Value ($000) $2,518 Avg Close $66.92 Range $53.35 - $73.24

Q4 2019

Shares 10,867 Value ($000) $14,555 Avg Close $64.02 Range $57.72 - $67.84

Q3 2019

Shares 6,487 Value ($000) $7,922 Avg Close $58.78 Range $54.36 - $62.94

Q2 2019

Shares 6,259 Value ($000) $6,777 Avg Close $57.46 Range $50.97 - $64.36

Q1 2019

Shares 2,858 Value ($000) $3,364 Avg Close $56.03 Range $50.74 - $61.36

Q4 2018

Shares 2,280 Value ($000) $2,383 Avg Close $53.64 Range $48.52 - $60.77

Q3 2018

Shares 176 Value ($000) $212 Avg Close $60.08 Range $54.92 - $64.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,375	$51,136	$285.60	$235.69 - $328.62
Q3 2025	161,332	$39,220	$209.20	$172.50 - $255.83
Q2 2025	135,767	$23,926	$163.29	$140.14 - $180.95
Q1 2025	161,404	$24,959	$180.70	$150.25 - $206.24
Q4 2024	159,926	$30,274	$174.14	$158.93 - $200.63
Q3 2024	160,513	$26,621	$166.73	$146.48 - $190.53
Q2 2024	161,162	$29,356	$167.35	$148.48 - $184.87
Q1 2024	175,386	$26,471	$141.98	$129.69 - $152.63
Q4 2023	161,898	$22,616	$133.35	$119.31 - $141.61
Q3 2023	180,933	$23,677	$128.39	$114.48 - $138.12
Q2 2023	158,575	$18,981	$114.24	$101.17 - $128.07
Q1 2023	163,030	$16,911	$95.22	$84.22 - $107.37
Q4 2022	200,399	$17,681	$94.32	$82.72 - $104.03
Q3 2022	195,607	$18,709	$110.06	$94.84 - $121.51
Q2 2022	9,198	$20,045	$116.85	$101.12 - $142.63
Q1 2022	8,513	$23,678	$134.81	$123.57 - $150.41
Q4 2021	8,112	$23,500	$142.94	$130.07 - $149.83
Q3 2021	6,772	$18,105	$135.05	$120.62 - $145.16
Q2 2021	2,274	$5,553	$115.92	$103.79 - $122.17
Q1 2021	2,143	$4,420	$97.95	$84.17 - $106.45
Q4 2020	2,088	$3,660	$83.49	$71.12 - $91.50
Q3 2020	1,978	$2,899	$75.62	$69.58 - $85.66
Q2 2020	1,776	$2,518	$66.92	$53.35 - $73.24
Q4 2019	10,867	$14,555	$64.02	$57.72 - $67.84
Q3 2019	6,487	$7,922	$58.78	$54.36 - $62.94
Q2 2019	6,259	$6,777	$57.46	$50.97 - $64.36
Q1 2019	2,858	$3,364	$56.03	$50.74 - $61.36
Q4 2018	2,280	$2,383	$53.64	$48.52 - $60.77
Q3 2018	176	$212	$60.08	$54.92 - $64.09