ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025

Shares 1,426 Value ($000) $447 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 1,576 Value ($000) $384 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 1,492 Value ($000) $265 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 1,492 Value ($000) $233 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 1,292 Value ($000) $246 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 1,291 Value ($000) $216 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 1,291 Value ($000) $237 Avg Close $168.88 Range $149.96 - $186.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,426	$447	$286.33	$236.53 - $328.46
Q3 2025	1,576	$384	$209.93	$173.61 - $256.53
Q2 2025	1,492	$265	$164.85	$142.27 - $182.16
Q1 2025	1,492	$233	$182.46	$151.79 - $207.89
Q4 2024	1,292	$246	$175.67	$160.31 - $202.09
Q3 2024	1,291	$216	$168.24	$147.46 - $192.09
Q2 2024	1,291	$237	$168.88	$149.96 - $186.32