ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q4 2025
Shares 171,116 Value ($000) $53,559 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 230,900 Value ($000) $56,132 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 259,713 Value ($000) $45,771 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 242,259 Value ($000) $37,463 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 358,102 Value ($000) $67,789 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 343,619 Value ($000) $56,989 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 349,742 Value ($000) $63,705 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 212,695 Value ($000) $32,102 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 187,118 Value ($000) $26,139 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 168,712 Value ($000) $22,078 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 160,084 Value ($000) $19,162 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 152,623 Value ($000) $15,832 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 150,810 Value ($000) $13,306 Avg Close $94.32 Range $82.72 - $104.03