ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 1,677,600 Value ($000) $525,089 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,312,656 Value ($000) $319,107 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 884,635 Value ($000) $155,899 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 624,206 Value ($000) $96,527 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 474,768 Value ($000) $89,874 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 377,244 Value ($000) $62,566 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 304,534 Value ($000) $55,471 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 223,522 Value ($000) $33,736 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 159,238 Value ($000) $22,244 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 153,774 Value ($000) $20,123 Avg Close $128.39 Range $114.48 - $138.12