ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 11,677,886 Value ($000) $1,606,540 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 5,123,244 Value ($000) $1,242,766 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 5,118,944 Value ($000) $902,111 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 5,178,336 Value ($000) $800,779 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 5,428,628 Value ($000) $1,022,040 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 5,008,053 Value ($000) $830,586 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 5,092,068 Value ($000) $927,564 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 5,241,062 Value ($000) $790,185 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 5,302,698 Value ($000) $740,671 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 5,205,100 Value ($000) $681,307 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 5,005,280 Value ($000) $599,132 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 4,093,884 Value ($000) $424,659 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 2,620,834 Value ($000) $231,236 Avg Close $94.32 Range $82.72 - $104.03