ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025

Shares 43,848 Value ($000) $13,724 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 43,773 Value ($000) $10,641 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 45,520 Value ($000) $8,022 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 45,320 Value ($000) $7,008 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 49,489 Value ($000) $9,368 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 43,897 Value ($000) $7,280 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 35,046 Value ($000) $6,371 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 26,051 Value ($000) $3,932 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 27,729 Value ($000) $3,877 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 25,853 Value ($000) $3,383 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 26,223 Value ($000) $3,139 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 61,033 Value ($000) $6,331 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 29,637 Value ($000) $2,615 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 44,974 Value ($000) $4,302 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 2,234 Value ($000) $4,868 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 2,500 Value ($000) $6,953 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 2,370 Value ($000) $6,866 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 2,526 Value ($000) $6,753 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 2,603 Value ($000) $6,356 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 2,534 Value ($000) $5,226 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 2,480 Value ($000) $4,347 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 3,282 Value ($000) $5,021 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 3,117 Value ($000) $4,420 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 2,851 Value ($000) $3,623 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 1,673 Value ($000) $2,241 Avg Close $64.02 Range $57.72 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,848	$13,724	$285.60	$235.69 - $328.62
Q3 2025	43,773	$10,641	$209.20	$172.50 - $255.83
Q2 2025	45,520	$8,022	$163.29	$140.14 - $180.95
Q1 2025	45,320	$7,008	$180.70	$150.25 - $206.24
Q4 2024	49,489	$9,368	$174.14	$158.93 - $200.63
Q3 2024	43,897	$7,280	$166.73	$146.48 - $190.53
Q2 2024	35,046	$6,371	$167.35	$148.48 - $184.87
Q1 2024	26,051	$3,932	$141.98	$129.69 - $152.63
Q4 2023	27,729	$3,877	$133.35	$119.31 - $141.61
Q3 2023	25,853	$3,383	$128.39	$114.48 - $138.12
Q2 2023	26,223	$3,139	$114.24	$101.17 - $128.07
Q1 2023	61,033	$6,331	$95.22	$84.22 - $107.37
Q4 2022	29,637	$2,615	$94.32	$82.72 - $104.03
Q3 2022	44,974	$4,302	$110.06	$94.84 - $121.51
Q2 2022	2,234	$4,868	$116.85	$101.12 - $142.63
Q1 2022	2,500	$6,953	$134.81	$123.57 - $150.41
Q4 2021	2,370	$6,866	$142.94	$130.07 - $149.83
Q3 2021	2,526	$6,753	$135.05	$120.62 - $145.16
Q2 2021	2,603	$6,356	$115.92	$103.79 - $122.17
Q1 2021	2,534	$5,226	$97.95	$84.17 - $106.45
Q4 2020	2,480	$4,347	$83.49	$71.12 - $91.50
Q3 2020	3,282	$5,021	$75.62	$69.58 - $85.66
Q2 2020	3,117	$4,420	$66.92	$53.35 - $73.24
Q1 2020	2,851	$3,623	$67.26	$50.07 - $75.96
Q4 2019	1,673	$2,241	$64.02	$57.72 - $67.84