ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2025
Shares 1,883 Value ($000) $589 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,610 Value ($000) $391 Avg Close $209.20 Range $172.50 - $255.83
Q4 2022
Shares 383 Value ($000) $33 Avg Close $94.32 Range $82.72 - $104.03