ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's Holding History (CIK: 0001849497)

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

Q4 2025
Shares 19,265 Value ($000) $6,030 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 19,265 Value ($000) $4,683 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 19,606 Value ($000) $3,455 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 5,652 Value ($000) $874 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 5,716 Value ($000) $1,082 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 4,945 Value ($000) $820 Avg Close $166.73 Range $146.48 - $190.53
Q1 2023
Shares 13,615 Value ($000) $1,412 Avg Close $95.22 Range $84.22 - $107.37
Q3 2022
Shares 11,290 Value ($000) $1,080 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 501 Value ($000) $1,092 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 566 Value ($000) $1,574 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 561 Value ($000) $1,625 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 277 Value ($000) $741 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 282 Value ($000) $689 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 276 Value ($000) $569 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 258 Value ($000) $452 Avg Close $83.49 Range $71.12 - $91.50