ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025
Shares 246,553 Value ($000) $77,171 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 231,150 Value ($000) $56,193 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 222,528 Value ($000) $39,216 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 219,224 Value ($000) $33,901 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 210,517 Value ($000) $39,851 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 209,679 Value ($000) $34,775 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 202,729 Value ($000) $36,927 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 272,354 Value ($000) $41,106 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 280,641 Value ($000) $39,203 Avg Close $133.35 Range $119.31 - $141.61
Q1 2022
Shares 24,351 Value ($000) $67,689 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 24,675 Value ($000) $71,432 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 25,453 Value ($000) $68,104 Avg Close $135.05 Range $120.62 - $145.16