ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025
Shares 33,533 Value ($000) $10,523 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 33,845 Value ($000) $8,243 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 34,845 Value ($000) $6,181 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 36,758 Value ($000) $5,743 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 36,638 Value ($000) $6,977 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 36,772 Value ($000) $6,148 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 37,080 Value ($000) $6,801 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 37,064 Value ($000) $5,643 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 40,223 Value ($000) $5,669 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 40,187 Value ($000) $5,299 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 40,316 Value ($000) $4,877 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 40,264 Value ($000) $4,187 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 39,824 Value ($000) $3,534 Avg Close $94.73 Range $82.83 - $104.32