ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CAMPBELL CAPITAL MANAGEMENT INC's Holding History (CIK: 0000826794)

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

Q4 2025

Shares 158,532 Value ($000) $49,747 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 158,327 Value ($000) $38,561 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 163,551 Value ($000) $29,012 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 167,674 Value ($000) $26,196 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 169,444 Value ($000) $32,269 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 182,474 Value ($000) $30,508 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 181,013 Value ($000) $33,201 Avg Close $168.88 Range $149.96 - $186.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,532	$49,747	$286.33	$236.53 - $328.46
Q3 2025	158,327	$38,561	$209.93	$173.61 - $256.53
Q2 2025	163,551	$29,012	$164.85	$142.27 - $182.16
Q1 2025	167,674	$26,196	$182.46	$151.79 - $207.89
Q4 2024	169,444	$32,269	$175.67	$160.31 - $202.09
Q3 2024	182,474	$30,508	$168.24	$147.46 - $192.09
Q2 2024	181,013	$33,201	$168.88	$149.96 - $186.32