ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 154,815 Value ($000) $48,457 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 150,062 Value ($000) $36,480 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 151,859 Value ($000) $26,762 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 143,282 Value ($000) $22,157 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 119,644 Value ($000) $22,649 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 112,363 Value ($000) $18,635 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 104,276 Value ($000) $18,994 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 96,245 Value ($000) $14,526 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 122,851 Value ($000) $18,124 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 112,779 Value ($000) $14,688 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 71,629 Value ($000) $9,412 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 69,359 Value ($000) $7,195 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 60,843 Value ($000) $5,368 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 62,088 Value ($000) $5,868 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 58,606 Value ($000) $6,817 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 3,041 Value ($000) $8,458 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 2,970 Value ($000) $7,743 Avg Close $142.94 Range $130.07 - $149.83