ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2024

Shares 235,214 Value ($000) $39,010 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 162,678 Value ($000) $29,632 Avg Close $167.35 Range $148.48 - $184.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	235,214	$39,010	$166.73	$146.48 - $190.53
Q2 2024	162,678	$29,632	$167.35	$148.48 - $184.87