ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 3,149,550 Value ($000) $985,809 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 2,504,443 Value ($000) $608,830 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 1,822,274 Value ($000) $321,139 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 1,273,390 Value ($000) $196,917 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 851,433 Value ($000) $161,176 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 639,077 Value ($000) $105,991 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 520,220 Value ($000) $94,758 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 478,037 Value ($000) $72,150 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 291,224 Value ($000) $40,681 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 265,835 Value ($000) $34,787 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 209,817 Value ($000) $25,115 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 175,060 Value ($000) $18,159 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 154,859 Value ($000) $13,663 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 110,470 Value ($000) $10,566 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 4,915 Value ($000) $10,711 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 4,086 Value ($000) $11,365 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 3,630 Value ($000) $10,516 Avg Close $142.94 Range $130.07 - $149.83

Q1 2020

Shares 278 Value ($000) $323 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 209 Value ($000) $280 Avg Close $64.02 Range $57.72 - $67.84

Q3 2019

Shares 309 Value ($000) $377 Avg Close $58.78 Range $54.36 - $62.94

Q2 2019

Shares 381 Value ($000) $413 Avg Close $57.46 Range $50.97 - $64.36

Q1 2019

Shares 530 Value ($000) $624 Avg Close $56.03 Range $50.74 - $61.36

Q4 2018

Shares 707 Value ($000) $739 Avg Close $53.64 Range $48.52 - $60.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,149,550	$985,809	$285.60	$235.69 - $328.62
Q3 2025	2,504,443	$608,830	$209.20	$172.50 - $255.83
Q2 2025	1,822,274	$321,139	$163.29	$140.14 - $180.95
Q1 2025	1,273,390	$196,917	$180.70	$150.25 - $206.24
Q4 2024	851,433	$161,176	$174.14	$158.93 - $200.63
Q3 2024	639,077	$105,991	$166.73	$146.48 - $190.53
Q2 2024	520,220	$94,758	$167.35	$148.48 - $184.87
Q1 2024	478,037	$72,150	$141.98	$129.69 - $152.63
Q4 2023	291,224	$40,681	$133.35	$119.31 - $141.61
Q3 2023	265,835	$34,787	$128.39	$114.48 - $138.12
Q2 2023	209,817	$25,115	$114.24	$101.17 - $128.07
Q1 2023	175,060	$18,159	$95.22	$84.22 - $107.37
Q4 2022	154,859	$13,663	$94.32	$82.72 - $104.03
Q3 2022	110,470	$10,566	$110.06	$94.84 - $121.51
Q2 2022	4,915	$10,711	$116.85	$101.12 - $142.63
Q1 2022	4,086	$11,365	$134.81	$123.57 - $150.41
Q4 2021	3,630	$10,516	$142.94	$130.07 - $149.83
Q1 2020	278	$323	$67.26	$50.07 - $75.96
Q4 2019	209	$280	$64.02	$57.72 - $67.84
Q3 2019	309	$377	$58.78	$54.36 - $62.94
Q2 2019	381	$413	$57.46	$50.97 - $64.36
Q1 2019	530	$624	$56.03	$50.74 - $61.36
Q4 2018	707	$739	$53.64	$48.52 - $60.77