ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025

Shares 6,240 Value ($000) $1,953 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 6,348 Value ($000) $1,543 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 6,207 Value ($000) $1 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 6,440 Value ($000) $1 Avg Close $180.70 Range $150.25 - $206.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,240	$1,953	$285.60	$235.69 - $328.62
Q3 2025	6,348	$1,543	$209.20	$172.50 - $255.83
Q2 2025	6,207	$1	$163.29	$140.14 - $180.95
Q1 2025	6,440	$1	$180.70	$150.25 - $206.24