ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 761,010 Value ($000) $238,196 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 722,093 Value ($000) $175,541 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 730,213 Value ($000) $128,685 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 639,276 Value ($000) $98,858 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 485,536 Value ($000) $91,913 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 308,375 Value ($000) $51,144 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 205,056 Value ($000) $37,351 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 410,098 Value ($000) $61,896 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 490,351 Value ($000) $68,497 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 486,451 Value ($000) $63,657 Avg Close $128.39 Range $114.48 - $138.12