ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 1,863 Value ($000) $583 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 17,377 Value ($000) $4,224 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 69,932 Value ($000) $12,324 Avg Close $163.29 Range $140.14 - $180.95
Q3 2024
Shares 2,802 Value ($000) $465 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 2,802 Value ($000) $510 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 2,919 Value ($000) $441 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 20,470 Value ($000) $2,859 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 48,135 Value ($000) $6,299 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 100,407 Value ($000) $12,019 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 74,495 Value ($000) $7,727 Avg Close $95.22 Range $84.22 - $107.37
Q3 2022
Shares 20,938 Value ($000) $2,003 Avg Close $110.06 Range $94.84 - $121.51