ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 119,390 Value ($000) $37,369 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 121,803 Value ($000) $29,610 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 114,408 Value ($000) $20,162 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 114,220 Value ($000) $17,663 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 110,237 Value ($000) $20,868 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 104,370 Value ($000) $17,310 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 97,198 Value ($000) $17,705 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 95,109 Value ($000) $14,355 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 70,981 Value ($000) $9,915 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 38,843 Value ($000) $5,083 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 32,874 Value ($000) $3,935 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 35,830 Value ($000) $3,717 Avg Close $95.22 Range $84.22 - $107.37