ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025

Shares 11,666 Value ($000) $3,652 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 12,198 Value ($000) $2,965 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 12,213 Value ($000) $2,152 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 10,768 Value ($000) $1,665 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 10,806 Value ($000) $2,046 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 11,308 Value ($000) $1,875 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 11,317 Value ($000) $2,061 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 11,144 Value ($000) $1,682 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 11,216 Value ($000) $1,567 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 11,344 Value ($000) $1,484 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 11,376 Value ($000) $1,362 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 11,375 Value ($000) $1,180 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 11,368 Value ($000) $1,003 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 11,274 Value ($000) $1,078 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 577 Value ($000) $1,257 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 576 Value ($000) $1,602 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 581 Value ($000) $1,683 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 578 Value ($000) $1,545 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 587 Value ($000) $1,433 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 577 Value ($000) $1,190 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 552 Value ($000) $967 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 544 Value ($000) $797 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 566 Value ($000) $803 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 566 Value ($000) $658 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 544 Value ($000) $777 Avg Close $64.02 Range $57.72 - $67.84

Q3 2019

Shares 616 Value ($000) $752 Avg Close $58.78 Range $54.36 - $62.94

Q2 2019

Shares 607 Value ($000) $657 Avg Close $57.46 Range $50.97 - $64.36

Q1 2019

Shares 607 Value ($000) $714 Avg Close $56.03 Range $50.74 - $61.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,666	$3,652	$285.60	$235.69 - $328.62
Q3 2025	12,198	$2,965	$209.20	$172.50 - $255.83
Q2 2025	12,213	$2,152	$163.29	$140.14 - $180.95
Q1 2025	10,768	$1,665	$180.70	$150.25 - $206.24
Q4 2024	10,806	$2,046	$174.14	$158.93 - $200.63
Q3 2024	11,308	$1,875	$166.73	$146.48 - $190.53
Q2 2024	11,317	$2,061	$167.35	$148.48 - $184.87
Q1 2024	11,144	$1,682	$141.98	$129.69 - $152.63
Q4 2023	11,216	$1,567	$133.35	$119.31 - $141.61
Q3 2023	11,344	$1,484	$128.39	$114.48 - $138.12
Q2 2023	11,376	$1,362	$114.24	$101.17 - $128.07
Q1 2023	11,375	$1,180	$95.22	$84.22 - $107.37
Q4 2022	11,368	$1,003	$94.32	$82.72 - $104.03
Q3 2022	11,274	$1,078	$110.06	$94.84 - $121.51
Q2 2022	577	$1,257	$116.85	$101.12 - $142.63
Q1 2022	576	$1,602	$134.81	$123.57 - $150.41
Q4 2021	581	$1,683	$142.94	$130.07 - $149.83
Q3 2021	578	$1,545	$135.05	$120.62 - $145.16
Q2 2021	587	$1,433	$115.92	$103.79 - $122.17
Q1 2021	577	$1,190	$97.95	$84.17 - $106.45
Q4 2020	552	$967	$83.49	$71.12 - $91.50
Q3 2020	544	$797	$75.62	$69.58 - $85.66
Q2 2020	566	$803	$66.92	$53.35 - $73.24
Q1 2020	566	$658	$67.26	$50.07 - $75.96
Q4 2019	544	$777	$64.02	$57.72 - $67.84
Q3 2019	616	$752	$58.78	$54.36 - $62.94
Q2 2019	607	$657	$57.46	$50.97 - $64.36
Q1 2019	607	$714	$56.03	$50.74 - $61.36