ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Yarbrough Capital, LLC's Holding History (CIK: 0001767686)

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

Q4 2025
Shares 1,061,263 Value ($000) $332,175 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,073,994 Value ($000) $261,088 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 1,073,994 Value ($000) $189,270 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 1,057,680 Value ($000) $163,560 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 1,056,920 Value ($000) $200,075 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 1,056,920 Value ($000) $175,290 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,056,920 Value ($000) $192,518 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,056,920 Value ($000) $159,521 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,056,920 Value ($000) $147,641 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,056,920 Value ($000) $138,309 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 1,056,920 Value ($000) $126,513 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 1,056,920 Value ($000) $109,634 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 1,057,680 Value ($000) $93,319 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 1,057,680 Value ($000) $101,167 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 52,884 Value ($000) $115,248 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 56,757 Value ($000) $157,861 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 52,884 Value ($000) $153,207 Avg Close $142.94 Range $130.07 - $149.83