ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q4 2025

Shares 6,460 Value ($000) $2,027 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 6,521 Value ($000) $1,588 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 6,373 Value ($000) $1,131 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 9,446 Value ($000) $1,476 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 9,679 Value ($000) $1,843 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 10,050 Value ($000) $1,680 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 9,370 Value ($000) $1,719 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 7,547 Value ($000) $1,149 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 10,280 Value ($000) $1,449 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 27,071 Value ($000) $3,569 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 26,980 Value ($000) $3,264 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 27,000 Value ($000) $2,808 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 26,820 Value ($000) $2,474 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 26,230 Value ($000) $2,522 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 1,300 Value ($000) $2,844 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 1,288 Value ($000) $3,597 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 1,777 Value ($000) $5,142 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 1,294 Value ($000) $3,588 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 1,222 Value ($000) $3,167 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 1,219 Value ($000) $2,522 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 1,219 Value ($000) $2,139 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 384 Value ($000) $571 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 1,646 Value ($000) $2,327 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 384 Value ($000) $422 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 404 Value ($000) $540 Avg Close $64.05 Range $57.69 - $67.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,460	$2,027	$286.33	$236.53 - $328.46
Q3 2025	6,521	$1,588	$209.93	$173.61 - $256.53
Q2 2025	6,373	$1,131	$164.85	$142.27 - $182.16
Q1 2025	9,446	$1,476	$182.46	$151.79 - $207.89
Q4 2024	9,679	$1,843	$175.67	$160.31 - $202.09
Q3 2024	10,050	$1,680	$168.24	$147.46 - $192.09
Q2 2024	9,370	$1,719	$168.88	$149.96 - $186.32
Q1 2024	7,547	$1,149	$143.27	$130.57 - $154.04
Q4 2023	10,280	$1,449	$134.68	$120.56 - $142.87
Q3 2023	27,071	$3,569	$129.05	$114.97 - $138.89
Q2 2023	26,980	$3,264	$114.89	$101.62 - $128.59
Q1 2023	27,000	$2,808	$95.84	$84.93 - $108.01
Q4 2022	26,820	$2,474	$94.73	$82.83 - $104.32
Q3 2022	26,230	$2,522	$110.83	$95.32 - $122.34
Q2 2022	1,300	$2,844	$117.28	$101.45 - $142.97
Q1 2022	1,288	$3,597	$134.94	$123.71 - $150.97
Q4 2021	1,777	$5,142	$143.45	$130.19 - $150.72
Q3 2021	1,294	$3,588	$136.84	$123.92 - $145.73
Q2 2021	1,222	$3,167	$118.29	$104.06 - $126.84
Q1 2021	1,219	$2,522	$98.47	$84.32 - $106.83
Q4 2020	1,219	$2,139	$83.74	$71.27 - $91.67
Q3 2020	384	$571	$75.72	$69.80 - $86.01
Q2 2020	1,646	$2,327	$66.98	$53.59 - $73.25
Q1 2020	384	$422	$67.34	$50.30 - $76.04
Q4 2019	404	$540	$64.05	$57.69 - $67.74