ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Audent Global Asset Management, LLC's Holding History (CIK: 0001834874)

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

Q4 2025
Shares 46,963 Value ($000) $14,699 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 41,922 Value ($000) $10,191 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 42,176 Value ($000) $7,433 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 42,254 Value ($000) $6,534 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 44,538 Value ($000) $8,431 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 16,085 Value ($000) $2,668 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 26,564 Value ($000) $4,839 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 30,284 Value ($000) $4,571 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 28,047 Value ($000) $3,918 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 30,011 Value ($000) $3,927 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 32,736 Value ($000) $3,919 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 43,037 Value ($000) $4,464 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 37,932 Value ($000) $3,347 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 40,736 Value ($000) $3,896 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 2,015 Value ($000) $4,391 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 2,382 Value ($000) $6,624 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 2,882 Value ($000) $8,349 Avg Close $142.94 Range $130.07 - $149.83