ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2025
Shares 4,161 Value ($000) $1,306 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 3,160 Value ($000) $770 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 3,215 Value ($000) $570 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 4,039 Value ($000) $631 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 3,142 Value ($000) $598 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 3,141 Value ($000) $525 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 3,142 Value ($000) $576 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 3,141 Value ($000) $478 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 2,041 Value ($000) $288 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 2,041 Value ($000) $247 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 2,041 Value ($000) $247 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 2,041 Value ($000) $212 Avg Close $95.84 Range $84.93 - $108.01
Q3 2022
Shares 2,120 Value ($000) $204 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 106 Value ($000) $232 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 106 Value ($000) $296 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 106 Value ($000) $307 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 123 Value ($000) $328 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 124 Value ($000) $311 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 124 Value ($000) $257 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 125 Value ($000) $219 Avg Close $83.74 Range $71.27 - $91.67