ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q4 2025
Shares 8,031 Value ($000) $2,514 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 6,367 Value ($000) $1,548 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 6,372 Value ($000) $1,123 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 7,111 Value ($000) $1,100 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 7,122 Value ($000) $1,348 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 9,799 Value ($000) $1,625 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 7,188 Value ($000) $1,309 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 7,247 Value ($000) $1,094 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 6,818 Value ($000) $952 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 5,601 Value ($000) $733 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 4,963 Value ($000) $594 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 3,127 Value ($000) $324 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 2,647 Value ($000) $234 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 2,440 Value ($000) $233 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 103 Value ($000) $224 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 103 Value ($000) $286 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 79 Value ($000) $229 Avg Close $142.94 Range $130.07 - $149.83