ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 384,057 Value ($000) $120,210 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 232,995 Value ($000) $56,641 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 226,683 Value ($000) $39,948 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 209,611 Value ($000) $32,414 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 174,470 Value ($000) $33,027 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 167,649 Value ($000) $27,805 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 146,200 Value ($000) $25,105 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 118,016 Value ($000) $17,812 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 116,591 Value ($000) $16,286 Avg Close $133.35 Range $119.31 - $141.61