ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

GFG Capital, LLC's Holding History (CIK: 0001638520)

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

Q4 2025

Shares 2,051 Value ($000) $644 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 1,874 Value ($000) $456 Avg Close $209.93 Range $173.61 - $256.53

Q1 2025

Shares 4,161 Value ($000) $650 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 5,009 Value ($000) $954 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 5,058 Value ($000) $506 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 8,188 Value ($000) $1,502 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 8,229 Value ($000) $1,253 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 8,670 Value ($000) $1,222 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 9,169 Value ($000) $1,209 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 8,837 Value ($000) $1,069 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 9,880 Value ($000) $760 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 9,709 Value ($000) $2,733 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 16,862 Value ($000) $1,621 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 821 Value ($000) $1,796 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 747 Value ($000) $2,086 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 1,006 Value ($000) $2,911 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 964 Value ($000) $2,569 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 955 Value ($000) $2,394 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 946 Value ($000) $1,957 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 1,397 Value ($000) $2,447 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 1,331 Value ($000) $1,956 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 1,321 Value ($000) $1,867 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 1,366 Value ($000) $1,588 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 975 Value ($000) $1,304 Avg Close $64.05 Range $57.69 - $67.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,051	$644	$286.33	$236.53 - $328.46
Q3 2025	1,874	$456	$209.93	$173.61 - $256.53
Q1 2025	4,161	$650	$182.46	$151.79 - $207.89
Q4 2024	5,009	$954	$175.67	$160.31 - $202.09
Q3 2024	5,058	$506	$168.24	$147.46 - $192.09
Q2 2024	8,188	$1,502	$168.88	$149.96 - $186.32
Q1 2024	8,229	$1,253	$143.27	$130.57 - $154.04
Q4 2023	8,670	$1,222	$134.68	$120.56 - $142.87
Q3 2023	9,169	$1,209	$129.05	$114.97 - $138.89
Q2 2023	8,837	$1,069	$114.89	$101.62 - $128.59
Q1 2023	9,880	$760	$95.84	$84.93 - $108.01
Q4 2022	9,709	$2,733	$94.73	$82.83 - $104.32
Q3 2022	16,862	$1,621	$110.83	$95.32 - $122.34
Q2 2022	821	$1,796	$117.28	$101.45 - $142.97
Q1 2022	747	$2,086	$134.94	$123.71 - $150.97
Q4 2021	1,006	$2,911	$143.45	$130.19 - $150.72
Q3 2021	964	$2,569	$136.84	$123.92 - $145.73
Q2 2021	955	$2,394	$118.29	$104.06 - $126.84
Q1 2021	946	$1,957	$98.47	$84.32 - $106.83
Q4 2020	1,397	$2,447	$83.74	$71.27 - $91.67
Q3 2020	1,331	$1,956	$75.72	$69.80 - $86.01
Q2 2020	1,321	$1,867	$66.98	$53.59 - $73.25
Q1 2020	1,366	$1,588	$67.34	$50.30 - $76.04
Q4 2019	975	$1,304	$64.05	$57.69 - $67.74