ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025

Shares 41,924 Value ($000) $13,122 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 34,642 Value ($000) $8,421 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 34,508 Value ($000) $6,081 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 35,965 Value ($000) $5,562 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 36,818 Value ($000) $6,970 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 36,816 Value ($000) $6,106 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 36,447 Value ($000) $6,639 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 36,451 Value ($000) $5,502 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 36,378 Value ($000) $5,082 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 36,642 Value ($000) $4,795 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 36,301 Value ($000) $4,345 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 35,706 Value ($000) $3,704 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 35,965 Value ($000) $3,173 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 36,187 Value ($000) $3,461 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 1,728 Value ($000) $3,766 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 1,615 Value ($000) $4,492 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 1,585 Value ($000) $4,592 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 1,607 Value ($000) $4,296 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 1,596 Value ($000) $3,897 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 1,595 Value ($000) $3,290 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 1,633 Value ($000) $2,862 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 1,573 Value ($000) $2,305 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 1,570 Value ($000) $2,226 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 1,560 Value ($000) $1,812 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 1,800 Value ($000) $2,410 Avg Close $64.02 Range $57.72 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,924	$13,122	$285.60	$235.69 - $328.62
Q3 2025	34,642	$8,421	$209.20	$172.50 - $255.83
Q2 2025	34,508	$6,081	$163.29	$140.14 - $180.95
Q1 2025	35,965	$5,562	$180.70	$150.25 - $206.24
Q4 2024	36,818	$6,970	$174.14	$158.93 - $200.63
Q3 2024	36,816	$6,106	$166.73	$146.48 - $190.53
Q2 2024	36,447	$6,639	$167.35	$148.48 - $184.87
Q1 2024	36,451	$5,502	$141.98	$129.69 - $152.63
Q4 2023	36,378	$5,082	$133.35	$119.31 - $141.61
Q3 2023	36,642	$4,795	$128.39	$114.48 - $138.12
Q2 2023	36,301	$4,345	$114.24	$101.17 - $128.07
Q1 2023	35,706	$3,704	$95.22	$84.22 - $107.37
Q4 2022	35,965	$3,173	$94.32	$82.72 - $104.03
Q3 2022	36,187	$3,461	$110.06	$94.84 - $121.51
Q2 2022	1,728	$3,766	$116.85	$101.12 - $142.63
Q1 2022	1,615	$4,492	$134.81	$123.57 - $150.41
Q4 2021	1,585	$4,592	$142.94	$130.07 - $149.83
Q3 2021	1,607	$4,296	$135.05	$120.62 - $145.16
Q2 2021	1,596	$3,897	$115.92	$103.79 - $122.17
Q1 2021	1,595	$3,290	$97.95	$84.17 - $106.45
Q4 2020	1,633	$2,862	$83.49	$71.12 - $91.50
Q3 2020	1,573	$2,305	$75.62	$69.58 - $85.66
Q2 2020	1,570	$2,226	$66.92	$53.35 - $73.24
Q1 2020	1,560	$1,812	$67.26	$50.07 - $75.96
Q4 2019	1,800	$2,410	$64.02	$57.72 - $67.84