ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025

Shares 113,694 Value ($000) $35,638 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 45,440 Value ($000) $11,047 Avg Close $209.20 Range $172.50 - $255.83

Q4 2024

Shares 44,479 Value ($000) $8,420 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 45,069 Value ($000) $7,475 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 45,029 Value ($000) $8,202 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 46,271 Value ($000) $6,984 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 41,056 Value ($000) $5,735 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 43,071 Value ($000) $5,636 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 43,193 Value ($000) $5,173 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 41,952 Value ($000) $4,352 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 36,900 Value ($000) $3,256 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 38,550 Value ($000) $3,687 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 2,222 Value ($000) $4,841 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 2,189 Value ($000) $6,088 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 2,296 Value ($000) $6,652 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 1,714 Value ($000) $4,582 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 1,665 Value ($000) $4,066 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 1,663 Value ($000) $3,430 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 1,605 Value ($000) $2,813 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 1,697 Value ($000) $2,487 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 1,315 Value ($000) $1,865 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 1,335 Value ($000) $1,551 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 1,200 Value ($000) $1,607 Avg Close $64.02 Range $57.72 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,694	$35,638	$285.60	$235.69 - $328.62
Q3 2025	45,440	$11,047	$209.20	$172.50 - $255.83
Q4 2024	44,479	$8,420	$174.14	$158.93 - $200.63
Q3 2024	45,069	$7,475	$166.73	$146.48 - $190.53
Q2 2024	45,029	$8,202	$167.35	$148.48 - $184.87
Q1 2024	46,271	$6,984	$141.98	$129.69 - $152.63
Q4 2023	41,056	$5,735	$133.35	$119.31 - $141.61
Q3 2023	43,071	$5,636	$128.39	$114.48 - $138.12
Q2 2023	43,193	$5,173	$114.24	$101.17 - $128.07
Q1 2023	41,952	$4,352	$95.22	$84.22 - $107.37
Q4 2022	36,900	$3,256	$94.32	$82.72 - $104.03
Q3 2022	38,550	$3,687	$110.06	$94.84 - $121.51
Q2 2022	2,222	$4,841	$116.85	$101.12 - $142.63
Q1 2022	2,189	$6,088	$134.81	$123.57 - $150.41
Q4 2021	2,296	$6,652	$142.94	$130.07 - $149.83
Q3 2021	1,714	$4,582	$135.05	$120.62 - $145.16
Q2 2021	1,665	$4,066	$115.92	$103.79 - $122.17
Q1 2021	1,663	$3,430	$97.95	$84.17 - $106.45
Q4 2020	1,605	$2,813	$83.49	$71.12 - $91.50
Q3 2020	1,697	$2,487	$75.62	$69.58 - $85.66
Q2 2020	1,315	$1,865	$66.92	$53.35 - $73.24
Q1 2020	1,335	$1,551	$67.26	$50.07 - $75.96
Q4 2019	1,200	$1,607	$64.02	$57.72 - $67.84