ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q4 2025
Shares 9,363 Value ($000) $2,938 Avg Close $286.33 Range $236.53 - $328.46
Q2 2025
Shares 8,894 Value ($000) $1,578 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 8,170 Value ($000) $1,276 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 6,056 Value ($000) $1,153 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 6,056 Value ($000) $1,013 Avg Close $168.24 Range $147.46 - $192.09
Q3 2023
Shares 3,600 Value ($000) $475 Avg Close $129.05 Range $114.97 - $138.89
Q1 2023
Shares 4,000 Value ($000) $416 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 4,000 Value ($000) $355 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 4,000 Value ($000) $385 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 200 Value ($000) $437 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 200 Value ($000) $559 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 200 Value ($000) $579 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 200 Value ($000) $533 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 202 Value ($000) $506 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 202 Value ($000) $418 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 202 Value ($000) $354 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 62 Value ($000) $91 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 60 Value ($000) $85 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 60 Value ($000) $70 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 105 Value ($000) $140 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 60 Value ($000) $73 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 70 Value ($000) $76 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 25 Value ($000) $29 Avg Close $55.69 Range $50.33 - $61.13