ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 62,241 Value ($000) $19,481 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 66,641 Value ($000) $16,200 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 66,738 Value ($000) $11,761 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 67,122 Value ($000) $10,380 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 30,971 Value ($000) $5,863 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 30,638 Value ($000) $5,081 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 30,371 Value ($000) $5,532 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 31,820 Value ($000) $4,803 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 26,100 Value ($000) $3,646 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 25,520 Value ($000) $3,340 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 17,850 Value ($000) $2,137 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 9,050 Value ($000) $939 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 9,375 Value ($000) $827 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 22,475 Value ($000) $2,161 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 1,803 Value ($000) $3,929 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 2,059 Value ($000) $5,727 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 2,196 Value ($000) $6,362 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 2,193 Value ($000) $5,863 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 2,093 Value ($000) $5,111 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 1,932 Value ($000) $3,985 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 1,904 Value ($000) $3,337 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 1,908 Value ($000) $2,796 Avg Close $75.62 Range $69.58 - $85.66

Q3 2019

Shares 1,614 Value ($000) $1,971 Avg Close $58.78 Range $54.36 - $62.94

Q2 2019

Shares 1,628 Value ($000) $1,762 Avg Close $57.46 Range $50.97 - $64.36

Q1 2019

Shares 1,661 Value ($000) $1,955 Avg Close $56.03 Range $50.74 - $61.36

Q4 2018

Shares 1,645 Value ($000) $1,719 Avg Close $53.64 Range $48.52 - $60.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,241	$19,481	$285.60	$235.69 - $328.62
Q3 2025	66,641	$16,200	$209.20	$172.50 - $255.83
Q2 2025	66,738	$11,761	$163.29	$140.14 - $180.95
Q1 2025	67,122	$10,380	$180.70	$150.25 - $206.24
Q4 2024	30,971	$5,863	$174.14	$158.93 - $200.63
Q3 2024	30,638	$5,081	$166.73	$146.48 - $190.53
Q2 2024	30,371	$5,532	$167.35	$148.48 - $184.87
Q1 2024	31,820	$4,803	$141.98	$129.69 - $152.63
Q4 2023	26,100	$3,646	$133.35	$119.31 - $141.61
Q3 2023	25,520	$3,340	$128.39	$114.48 - $138.12
Q2 2023	17,850	$2,137	$114.24	$101.17 - $128.07
Q1 2023	9,050	$939	$95.22	$84.22 - $107.37
Q4 2022	9,375	$827	$94.32	$82.72 - $104.03
Q3 2022	22,475	$2,161	$110.06	$94.84 - $121.51
Q2 2022	1,803	$3,929	$116.85	$101.12 - $142.63
Q1 2022	2,059	$5,727	$134.81	$123.57 - $150.41
Q4 2021	2,196	$6,362	$142.94	$130.07 - $149.83
Q3 2021	2,193	$5,863	$135.05	$120.62 - $145.16
Q2 2021	2,093	$5,111	$115.92	$103.79 - $122.17
Q1 2021	1,932	$3,985	$97.95	$84.17 - $106.45
Q4 2020	1,904	$3,337	$83.49	$71.12 - $91.50
Q3 2020	1,908	$2,796	$75.62	$69.58 - $85.66
Q3 2019	1,614	$1,971	$58.78	$54.36 - $62.94
Q2 2019	1,628	$1,762	$57.46	$50.97 - $64.36
Q1 2019	1,661	$1,955	$56.03	$50.74 - $61.36
Q4 2018	1,645	$1,719	$53.64	$48.52 - $60.77