ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Portfolio Design Labs, LLC's Holding History (CIK: 0002010278)

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

Q4 2025
Shares 988 Value ($000) $309 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,068 Value ($000) $260 Avg Close $209.20 Range $172.50 - $255.83
Q1 2025
Shares 2,872 Value ($000) $444 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 3,391 Value ($000) $642 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 1,696 Value ($000) $281 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,567 Value ($000) $285 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 2,907 Value ($000) $439 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 45,412 Value ($000) $6,344 Avg Close $133.35 Range $119.31 - $141.61