ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 82,433 Value ($000) $25,802 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 89,326 Value ($000) $21,715 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 88,771 Value ($000) $15,644 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 83,972 Value ($000) $12,986 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 72,359 Value ($000) $13,698 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 69,762 Value ($000) $11,570 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 68,599 Value ($000) $12,495 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 82,463 Value ($000) $12,446 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 69,743 Value ($000) $9,742 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 47,873 Value ($000) $6,535 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 40,340 Value ($000) $4,829 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 36,994 Value ($000) $3,837 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 26,884 Value ($000) $2,372 Avg Close $94.32 Range $82.72 - $104.03
Q2 2022
Shares 1,217 Value ($000) $2,652 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,026 Value ($000) $2,854 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 355 Value ($000) $1,028 Avg Close $142.94 Range $130.07 - $149.83