ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 4,206 Value ($000) $1,326 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 4,258 Value ($000) $1,035 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 4,657 Value ($000) $831 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 4,604 Value ($000) $711 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 4,936 Value ($000) $944 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 5,011 Value ($000) $822 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 5,090 Value ($000) $904 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 5,248 Value ($000) $792 Avg Close $141.98 Range $129.69 - $152.63