Nalls Sherbakoff Group, LLC

Holdings History for Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL)

Symbol: GOOGL on Nasdaq
Investment type: Equity / Class A Common Stock, Class B Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.4%	-0%	$3,364,826	10,750	-15	-0.14%	$313.01	Q4 2025
30 Sep 2025	1.8%	+0%	$2,616,999	10,765	+3	+0.03%	$243.10	Q3 2025
30 Jun 2025	1.4%	-0.05%	$1,896,668	10,762	-401	-3.6%	$176.24	Q2 2025
31 Mar 2025	1.4%	0%	$1,726,200	11,163	0		$154.64	Q1 2025
31 Dec 2023	1.4%	+0.02%	$1,607,413	11,507	+160	+1.4%	$139.69	Q4 2023
30 Sep 2023	1.4%	-0.05%	$1,484,869	11,347	-377	-3.2%	$130.86	Q3 2023
30 Jun 2023	1.4%	0%	$1,440,528	11,724	0		$122.87	Q2 2023
31 Mar 2023	1.2%	0%	$1,182,835	11,724	0		$100.89	Q1 2023
31 Dec 2018	0.97%	0%	$604,000	578	0		$1044.98	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.