ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 28,784 Value ($000) $9,009 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 28,807 Value ($000) $7,003 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 31,236 Value ($000) $5,505 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 29,326 Value ($000) $4,556 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 32,135 Value ($000) $6,083 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 35,750 Value ($000) $5,929 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 29,848 Value ($000) $5,437 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 26,166 Value ($000) $3,949 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 18,086 Value ($000) $2,526 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 7,815 Value ($000) $1,023 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 5,182 Value ($000) $620 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 3,661 Value ($000) $380 Avg Close $95.22 Range $84.22 - $107.37
Q1 2022
Shares 72 Value ($000) $200 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 72 Value ($000) $209 Avg Close $142.94 Range $130.07 - $149.83