ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 23,095 Value ($000) $7,229 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 23,624 Value ($000) $5,743 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 24,751 Value ($000) $4,362 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 20,941 Value ($000) $3,238 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 28,332 Value ($000) $5,363 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 24,429 Value ($000) $4,052 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 9,543 Value ($000) $1,738 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 8,590 Value ($000) $1,296 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 8,660 Value ($000) $1,210 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 9,306 Value ($000) $1,218 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 7,836 Value ($000) $938 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 9,820 Value ($000) $1,019 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 9,830 Value ($000) $867 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 5,570 Value ($000) $533 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 250 Value ($000) $545 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 434 Value ($000) $1,207 Avg Close $134.81 Range $123.57 - $150.41