ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 18,067 Value ($000) $5,655 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 19,317 Value ($000) $4,696 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 19,850 Value ($000) $3,498 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 19,461 Value ($000) $3,009 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 12,094 Value ($000) $2,289 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 11,779 Value ($000) $1,953 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 11,961 Value ($000) $2,179 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 8,088 Value ($000) $1,221 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 6,042 Value ($000) $844 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 4,909 Value ($000) $642 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 6,283 Value ($000) $752 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 32,546 Value ($000) $3,376 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 31,469 Value ($000) $2,777 Avg Close $94.32 Range $82.72 - $104.03
Q3 2021
Shares 789 Value ($000) $1,861 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 740 Value ($000) $1,807 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 708 Value ($000) $1,467 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 100 Value ($000) $188 Avg Close $83.49 Range $71.12 - $91.50