ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 46,822 Value ($000) $14,655 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 50,942 Value ($000) $12,384 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 40,085 Value ($000) $7,064 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 53,359 Value ($000) $8,251 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 37,818 Value ($000) $7,159 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 34,703 Value ($000) $5,755 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 23,988 Value ($000) $4,369 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 21,539 Value ($000) $3,251 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 16,806 Value ($000) $2,348 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 540 Value ($000) $71 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 540 Value ($000) $65 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 560 Value ($000) $58 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 560 Value ($000) $49 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 560 Value ($000) $53 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 28 Value ($000) $61 Avg Close $116.85 Range $101.12 - $142.63