ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 790,771 Value ($000) $247,511 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 821,801 Value ($000) $199,780 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 1,281,409 Value ($000) $225,823 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 1,284,182 Value ($000) $198,586 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 1,299,724 Value ($000) $246,038 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 1,309,519 Value ($000) $217,184 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,332,764 Value ($000) $242,763 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,377,483 Value ($000) $207,903 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,395,591 Value ($000) $194,950 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,399,414 Value ($000) $183,127 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 1,399,519 Value ($000) $167,522 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 1,381,950 Value ($000) $143,350 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 1,201,059 Value ($000) $105,969 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 1,207,867 Value ($000) $115,532 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 60,048 Value ($000) $130,859 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 61,094 Value ($000) $169,924 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 60,646 Value ($000) $175,694 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 61,451 Value ($000) $164,289 Avg Close $135.05 Range $120.62 - $145.16