ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 394,579 Value ($000) $123,499 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 368,500 Value ($000) $89,582 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 432,033 Value ($000) $76,137 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 396,129 Value ($000) $61,257 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 468,443 Value ($000) $88,676 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 439,140 Value ($000) $72,831 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 435,399 Value ($000) $79,308 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 415,136 Value ($000) $62,656 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 376,348 Value ($000) $52,572 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 352,416 Value ($000) $46,117 Avg Close $128.39 Range $114.48 - $138.12