ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 65,214 Value ($000) $20,412 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 63,684 Value ($000) $15,482 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 63,564 Value ($000) $11,202 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 63,370 Value ($000) $9,800 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 62,150 Value ($000) $11,765 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 62,857 Value ($000) $10,425 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 65,793 Value ($000) $11,984 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 66,561 Value ($000) $10,046 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 64,636 Value ($000) $9,029 Avg Close $133.35 Range $119.31 - $141.61