ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 3,900 Value ($000) $1,221 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 3,953 Value ($000) $961 Avg Close $209.20 Range $172.50 - $255.83
Q1 2024
Shares 240 Value ($000) $36 Avg Close $141.98 Range $129.69 - $152.63