ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2025
Shares 5,065 Value ($000) $1,585 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 5,067 Value ($000) $1,232 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 5,122 Value ($000) $903 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 5,302 Value ($000) $820 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 6,597 Value ($000) $1,249 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 6,673 Value ($000) $1,107 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 6,673 Value ($000) $1,215 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 6,730 Value ($000) $1,016 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 7,210 Value ($000) $1,007 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 7,260 Value ($000) $950 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 7,260 Value ($000) $869 Avg Close $114.24 Range $101.17 - $128.07