ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Lummis Asset Management, LP's Holding History (CIK: 0002011652)

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

Q4 2025
Shares 3,347 Value ($000) $1,048 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 3,384 Value ($000) $823 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 3,384 Value ($000) $596 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 3,384 Value ($000) $523 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 3,384 Value ($000) $641 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 3,384 Value ($000) $561 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 3,414 Value ($000) $622 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 3,414 Value ($000) $515 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 3,414 Value ($000) $477 Avg Close $133.35 Range $119.31 - $141.61