ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 23,202 Value ($000) $7,262 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 26,303 Value ($000) $6,394 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 24,851 Value ($000) $4,379 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 25,424 Value ($000) $3,932 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 20,702 Value ($000) $3,919 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 16,524 Value ($000) $2,741 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 17,012 Value ($000) $3,099 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 15,705 Value ($000) $2,370 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 17,928 Value ($000) $2,504 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 16,211 Value ($000) $2,121 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 21,703 Value ($000) $2,598 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 16,740 Value ($000) $1,736 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 16,710 Value ($000) $1,474 Avg Close $94.32 Range $82.72 - $104.03