ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 592,811 Value ($000) $185,550 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 556,193 Value ($000) $135,211 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 498,322 Value ($000) $88,965 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 555,326 Value ($000) $87,225 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 592,326 Value ($000) $112,127 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 515,874 Value ($000) $77,861 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 528,436 Value ($000) $96,255 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 515,874 Value ($000) $77,861 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 431,300 Value ($000) $60,248 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 408,019 Value ($000) $53,393 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 377,342 Value ($000) $45,168 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 365,535 Value ($000) $37,917 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 297,061 Value ($000) $26,210 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 270,884 Value ($000) $25,910 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 13,234 Value ($000) $28,840 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 11,657 Value ($000) $32,422 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 10,602 Value ($000) $30,714 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 9,571 Value ($000) $25,588 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 8,885 Value ($000) $21,695 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 6,734 Value ($000) $13,889 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 4,843 Value ($000) $8,488 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 4,681 Value ($000) $6,860 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 2,708 Value ($000) $3,840 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 1,508 Value ($000) $1,752 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 1,244 Value ($000) $1,666 Avg Close $64.02 Range $57.72 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	592,811	$185,550	$285.60	$235.69 - $328.62
Q3 2025	556,193	$135,211	$209.20	$172.50 - $255.83
Q2 2025	498,322	$88,965	$163.29	$140.14 - $180.95
Q1 2025	555,326	$87,225	$180.70	$150.25 - $206.24
Q4 2024	592,326	$112,127	$174.14	$158.93 - $200.63
Q3 2024	515,874	$77,861	$166.73	$146.48 - $190.53
Q2 2024	528,436	$96,255	$167.35	$148.48 - $184.87
Q1 2024	515,874	$77,861	$141.98	$129.69 - $152.63
Q4 2023	431,300	$60,248	$133.35	$119.31 - $141.61
Q3 2023	408,019	$53,393	$128.39	$114.48 - $138.12
Q2 2023	377,342	$45,168	$114.24	$101.17 - $128.07
Q1 2023	365,535	$37,917	$95.22	$84.22 - $107.37
Q4 2022	297,061	$26,210	$94.32	$82.72 - $104.03
Q3 2022	270,884	$25,910	$110.06	$94.84 - $121.51
Q2 2022	13,234	$28,840	$116.85	$101.12 - $142.63
Q1 2022	11,657	$32,422	$134.81	$123.57 - $150.41
Q4 2021	10,602	$30,714	$142.94	$130.07 - $149.83
Q3 2021	9,571	$25,588	$135.05	$120.62 - $145.16
Q2 2021	8,885	$21,695	$115.92	$103.79 - $122.17
Q1 2021	6,734	$13,889	$97.95	$84.17 - $106.45
Q4 2020	4,843	$8,488	$83.49	$71.12 - $91.50
Q3 2020	4,681	$6,860	$75.62	$69.58 - $85.66
Q2 2020	2,708	$3,840	$66.92	$53.35 - $73.24
Q1 2020	1,508	$1,752	$67.26	$50.07 - $75.96
Q4 2019	1,244	$1,666	$64.02	$57.72 - $67.84