ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025
Shares 14,246 Value ($000) $4,470 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 8,305 Value ($000) $2,023 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 8,255 Value ($000) $1,464 Avg Close $164.85 Range $142.27 - $182.16
Q3 2015
Shares 34 Value ($000) $21 Avg Close $30.50 Range $25.57 - $33.68
Q2 2015
Shares 67 Value ($000) $35 Avg Close $26.59 Range $25.79 - $28.27
Q1 2015
Shares 12 Value ($000) $7 Avg Close $26.60 Range $24.13 - $28.60
Q4 2014
Shares 12 Value ($000) $6 Avg Close $26.63 Range $24.20 - $28.75