ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025

Shares 1,439 Value ($000) $479 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 1,452 Value ($000) $364 Avg Close $209.20 Range $172.50 - $255.83

Q4 2024

Shares 1,094 Value ($000) $207 Avg Close $174.14 Range $158.93 - $200.63

Q3 2021

Shares 100 Value ($000) $267 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 110 Value ($000) $269 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 112 Value ($000) $231 Avg Close $97.95 Range $84.17 - $106.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,439	$479	$285.60	$235.69 - $328.62
Q3 2025	1,452	$364	$209.20	$172.50 - $255.83
Q4 2024	1,094	$207	$174.14	$158.93 - $200.63
Q3 2021	100	$267	$135.05	$120.62 - $145.16
Q2 2021	110	$269	$115.92	$103.79 - $122.17
Q1 2021	112	$231	$97.95	$84.17 - $106.45