ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

MIG Capital, LLC's Holding History (CIK: 0001425649)

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

Q4 2025

Shares 103,855 Value ($000) $32,590 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 111,913 Value ($000) $27,256 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 200,881 Value ($000) $35,634 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 209,288 Value ($000) $32,697 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 209,288 Value ($000) $39,857 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 155,669 Value ($000) $26,026 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 155,669 Value ($000) $28,553 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 122,070 Value ($000) $18,586 Avg Close $143.27 Range $130.57 - $154.04

Q3 2020

Shares 28,529 Value ($000) $41,926 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 25,119 Value ($000) $35,508 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 26,602 Value ($000) $30,933 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 26,602 Value ($000) $35,567 Avg Close $64.05 Range $57.69 - $67.74

Q3 2019

Shares 26,602 Value ($000) $32,428 Avg Close $58.73 Range $54.28 - $62.81

Q2 2019

Shares 26,602 Value ($000) $28,754 Avg Close $57.26 Range $50.87 - $63.98

Q1 2019

Shares 23,089 Value ($000) $27,091 Avg Close $55.69 Range $50.33 - $61.13

Q4 2018

Shares 21,300 Value ($000) $22,058 Avg Close $53.13 Range $48.14 - $60.05

Q3 2018

Shares 21,300 Value ($000) $25,421 Avg Close $59.45 Range $54.28 - $63.22

Q2 2018

Shares 25,866 Value ($000) $28,857 Avg Close $53.63 Range $49.15 - $58.87

Q1 2018

Shares 25,866 Value ($000) $26,688 Avg Close $54.79 Range $48.67 - $58.90

Q4 2017

Shares 25,866 Value ($000) $27,066 Avg Close $50.52 Range $47.04 - $53.52

Q3 2017

Shares 30,866 Value ($000) $29,604 Avg Close $46.23 Range $44.41 - $48.94

Q2 2017

Shares 30,866 Value ($000) $28,049 Avg Close $45.44 Range $40.55 - $49.04

Q1 2017

Shares 30,866 Value ($000) $25,605 Avg Close $40.71 Range $38.50 - $42.36

Q4 2016

Shares 24,600 Value ($000) $18,987 Avg Close $38.66 Range $36.11 - $40.53

Q3 2016

Shares 24,600 Value ($000) $19,121 Avg Close $37.69 Range $34.15 - $39.20

Q2 2016

Shares 24,600 Value ($000) $17,026 Avg Close $35.65 Range $32.92 - $38.21

Q1 2016

Shares 24,000 Value ($000) $17,879 Avg Close $35.55 Range $32.91 - $39.20

Q4 2015

Shares 19,553 Value ($000) $14,838 Avg Close $35.61 Range $29.77 - $38.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,855	$32,590	$286.33	$236.53 - $328.46
Q3 2025	111,913	$27,256	$209.93	$173.61 - $256.53
Q2 2025	200,881	$35,634	$164.85	$142.27 - $182.16
Q1 2025	209,288	$32,697	$182.46	$151.79 - $207.89
Q4 2024	209,288	$39,857	$175.67	$160.31 - $202.09
Q3 2024	155,669	$26,026	$168.24	$147.46 - $192.09
Q2 2024	155,669	$28,553	$168.88	$149.96 - $186.32
Q1 2024	122,070	$18,586	$143.27	$130.57 - $154.04
Q3 2020	28,529	$41,926	$75.72	$69.80 - $86.01
Q2 2020	25,119	$35,508	$66.98	$53.59 - $73.25
Q1 2020	26,602	$30,933	$67.34	$50.30 - $76.04
Q4 2019	26,602	$35,567	$64.05	$57.69 - $67.74
Q3 2019	26,602	$32,428	$58.73	$54.28 - $62.81
Q2 2019	26,602	$28,754	$57.26	$50.87 - $63.98
Q1 2019	23,089	$27,091	$55.69	$50.33 - $61.13
Q4 2018	21,300	$22,058	$53.13	$48.14 - $60.05
Q3 2018	21,300	$25,421	$59.45	$54.28 - $63.22
Q2 2018	25,866	$28,857	$53.63	$49.15 - $58.87
Q1 2018	25,866	$26,688	$54.79	$48.67 - $58.90
Q4 2017	25,866	$27,066	$50.52	$47.04 - $53.52
Q3 2017	30,866	$29,604	$46.23	$44.41 - $48.94
Q2 2017	30,866	$28,049	$45.44	$40.55 - $49.04
Q1 2017	30,866	$25,605	$40.71	$38.50 - $42.36
Q4 2016	24,600	$18,987	$38.66	$36.11 - $40.53
Q3 2016	24,600	$19,121	$37.69	$34.15 - $39.20
Q2 2016	24,600	$17,026	$35.65	$32.92 - $38.21
Q1 2016	24,000	$17,879	$35.55	$32.91 - $39.20
Q4 2015	19,553	$14,838	$35.61	$29.77 - $38.71