ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025

Shares 12,674 Value ($000) $3,967 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 12,478 Value ($000) $3,033 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 12,567 Value ($000) $2,215 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 12,541 Value ($000) $1,939 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 10,812 Value ($000) $2,047 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 10,811 Value ($000) $1,793 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 10,347 Value ($000) $1,885 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 9,366 Value ($000) $1,414 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 9,369 Value ($000) $1,309 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 9,466 Value ($000) $1,239 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 9,466 Value ($000) $1,133 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 9,424 Value ($000) $978 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 9,404 Value ($000) $830 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 9,114 Value ($000) $872 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 456 Value ($000) $993 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 428 Value ($000) $1,190 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 470 Value ($000) $1,361 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 532 Value ($000) $1,422 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 537 Value ($000) $1,311 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 537 Value ($000) $1,108 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 504 Value ($000) $883 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 503 Value ($000) $737 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 502 Value ($000) $712 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 499 Value ($000) $580 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 572 Value ($000) $766 Avg Close $64.02 Range $57.72 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,674	$3,967	$285.60	$235.69 - $328.62
Q3 2025	12,478	$3,033	$209.20	$172.50 - $255.83
Q2 2025	12,567	$2,215	$163.29	$140.14 - $180.95
Q1 2025	12,541	$1,939	$180.70	$150.25 - $206.24
Q4 2024	10,812	$2,047	$174.14	$158.93 - $200.63
Q3 2024	10,811	$1,793	$166.73	$146.48 - $190.53
Q2 2024	10,347	$1,885	$167.35	$148.48 - $184.87
Q1 2024	9,366	$1,414	$141.98	$129.69 - $152.63
Q4 2023	9,369	$1,309	$133.35	$119.31 - $141.61
Q3 2023	9,466	$1,239	$128.39	$114.48 - $138.12
Q2 2023	9,466	$1,133	$114.24	$101.17 - $128.07
Q1 2023	9,424	$978	$95.22	$84.22 - $107.37
Q4 2022	9,404	$830	$94.32	$82.72 - $104.03
Q3 2022	9,114	$872	$110.06	$94.84 - $121.51
Q2 2022	456	$993	$116.85	$101.12 - $142.63
Q1 2022	428	$1,190	$134.81	$123.57 - $150.41
Q4 2021	470	$1,361	$142.94	$130.07 - $149.83
Q3 2021	532	$1,422	$135.05	$120.62 - $145.16
Q2 2021	537	$1,311	$115.92	$103.79 - $122.17
Q1 2021	537	$1,108	$97.95	$84.17 - $106.45
Q4 2020	504	$883	$83.49	$71.12 - $91.50
Q3 2020	503	$737	$75.62	$69.58 - $85.66
Q2 2020	502	$712	$66.92	$53.35 - $73.24
Q1 2020	499	$580	$67.26	$50.07 - $75.96
Q4 2019	572	$766	$64.02	$57.72 - $67.84