ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q4 2025

Shares 46,681 Value ($000) $14,648 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 45,956 Value ($000) $11,193 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 1,278 Value ($000) $227 Avg Close $164.85 Range $142.27 - $182.16

Q1 2022

Shares 80 Value ($000) $223 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 80 Value ($000) $231 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 80 Value ($000) $213 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 80 Value ($000) $201 Avg Close $118.29 Range $104.06 - $126.84

Q4 2020

Shares 15,123 Value ($000) $26,494 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 15,674 Value ($000) $23,035 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 15,748 Value ($000) $22,262 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 15,220 Value ($000) $17,698 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 15,602 Value ($000) $20,860 Avg Close $64.05 Range $57.69 - $67.74

Q3 2019

Shares 20,474 Value ($000) $24,958 Avg Close $58.73 Range $54.28 - $62.81

Q2 2019

Shares 18,430 Value ($000) $19,921 Avg Close $57.26 Range $50.87 - $63.98

Q1 2019

Shares 30,000 Value ($000) $35,199 Avg Close $55.69 Range $50.33 - $61.13

Q4 2018

Shares 31,065 Value ($000) $32,171 Avg Close $53.13 Range $48.14 - $60.05

Q3 2018

Shares 32,014 Value ($000) $38,208 Avg Close $59.45 Range $54.28 - $63.22

Q2 2018

Shares 34,227 Value ($000) $38,185 Avg Close $53.63 Range $49.15 - $58.87

Q1 2018

Shares 34,822 Value ($000) $35,929 Avg Close $54.79 Range $48.67 - $58.90

Q4 2017

Shares 35,583 Value ($000) $37,234 Avg Close $50.52 Range $47.04 - $53.52

Q3 2017

Shares 36,023 Value ($000) $34,550 Avg Close $46.23 Range $44.41 - $48.94

Q2 2017

Shares 30,637 Value ($000) $27,841 Avg Close $45.44 Range $40.55 - $49.04

Q1 2017

Shares 30,334 Value ($000) $25,164 Avg Close $40.71 Range $38.50 - $42.36

Q4 2016

Shares 32,775 Value ($000) $25,296 Avg Close $38.66 Range $36.11 - $40.53

Q3 2016

Shares 38,797 Value ($000) $30,157 Avg Close $37.69 Range $34.15 - $39.20

Q2 2016

Shares 45,367 Value ($000) $31,399 Avg Close $35.65 Range $32.92 - $38.21

Q1 2016

Shares 46,146 Value ($000) $34,376 Avg Close $35.55 Range $32.91 - $39.20

Q4 2015

Shares 31,472 Value ($000) $23,883 Avg Close $35.61 Range $29.77 - $38.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,681	$14,648	$286.33	$236.53 - $328.46
Q3 2025	45,956	$11,193	$209.93	$173.61 - $256.53
Q2 2025	1,278	$227	$164.85	$142.27 - $182.16
Q1 2022	80	$223	$134.94	$123.71 - $150.97
Q4 2021	80	$231	$143.45	$130.19 - $150.72
Q3 2021	80	$213	$136.84	$123.92 - $145.73
Q2 2021	80	$201	$118.29	$104.06 - $126.84
Q4 2020	15,123	$26,494	$83.74	$71.27 - $91.67
Q3 2020	15,674	$23,035	$75.72	$69.80 - $86.01
Q2 2020	15,748	$22,262	$66.98	$53.59 - $73.25
Q1 2020	15,220	$17,698	$67.34	$50.30 - $76.04
Q4 2019	15,602	$20,860	$64.05	$57.69 - $67.74
Q3 2019	20,474	$24,958	$58.73	$54.28 - $62.81
Q2 2019	18,430	$19,921	$57.26	$50.87 - $63.98
Q1 2019	30,000	$35,199	$55.69	$50.33 - $61.13
Q4 2018	31,065	$32,171	$53.13	$48.14 - $60.05
Q3 2018	32,014	$38,208	$59.45	$54.28 - $63.22
Q2 2018	34,227	$38,185	$53.63	$49.15 - $58.87
Q1 2018	34,822	$35,929	$54.79	$48.67 - $58.90
Q4 2017	35,583	$37,234	$50.52	$47.04 - $53.52
Q3 2017	36,023	$34,550	$46.23	$44.41 - $48.94
Q2 2017	30,637	$27,841	$45.44	$40.55 - $49.04
Q1 2017	30,334	$25,164	$40.71	$38.50 - $42.36
Q4 2016	32,775	$25,296	$38.66	$36.11 - $40.53
Q3 2016	38,797	$30,157	$37.69	$34.15 - $39.20
Q2 2016	45,367	$31,399	$35.65	$32.92 - $38.21
Q1 2016	46,146	$34,376	$35.55	$32.91 - $39.20
Q4 2015	31,472	$23,883	$35.61	$29.77 - $38.71