ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Fairbanks Capital Management, Inc.'s Holding History (CIK: 0001681372)

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

Q4 2025

Shares 25,412 Value ($000) $7,974 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 26,150 Value ($000) $6,369 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 26,324 Value ($000) $4,670 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 2,280 Value ($000) $353 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 25,678 Value ($000) $4,890 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 25,438 Value ($000) $4,253 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 26,742 Value ($000) $4,905 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 26,288 Value ($000) $4,003 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 26,709 Value ($000) $3,764 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 25,103 Value ($000) $3,310 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 26,727 Value ($000) $3,233 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 27,881 Value ($000) $2,900 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 26,236 Value ($000) $2,328 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 26,323 Value ($000) $2,531 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 1,326 Value ($000) $2,901 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 1,353 Value ($000) $3,779 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 1,356 Value ($000) $3,924 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 1,387 Value ($000) $3,697 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 1,392 Value ($000) $3,489 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 1,374 Value ($000) $2,842 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 1,335 Value ($000) $2,339 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 1,353 Value ($000) $1,988 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 1,300 Value ($000) $1,974 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 978 Value ($000) $1,137 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 575 Value ($000) $769 Avg Close $64.05 Range $57.69 - $67.74

Q3 2019

Shares 553 Value ($000) $674 Avg Close $58.73 Range $54.28 - $62.81

Q2 2019

Shares 412 Value ($000) $445 Avg Close $57.26 Range $50.87 - $63.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,412	$7,974	$286.33	$236.53 - $328.46
Q3 2025	26,150	$6,369	$209.93	$173.61 - $256.53
Q2 2025	26,324	$4,670	$164.85	$142.27 - $182.16
Q1 2025	2,280	$353	$182.46	$151.79 - $207.89
Q4 2024	25,678	$4,890	$175.67	$160.31 - $202.09
Q3 2024	25,438	$4,253	$168.24	$147.46 - $192.09
Q2 2024	26,742	$4,905	$168.88	$149.96 - $186.32
Q1 2024	26,288	$4,003	$143.27	$130.57 - $154.04
Q4 2023	26,709	$3,764	$134.68	$120.56 - $142.87
Q3 2023	25,103	$3,310	$129.05	$114.97 - $138.89
Q2 2023	26,727	$3,233	$114.89	$101.62 - $128.59
Q1 2023	27,881	$2,900	$95.84	$84.93 - $108.01
Q4 2022	26,236	$2,328	$94.73	$82.83 - $104.32
Q3 2022	26,323	$2,531	$110.83	$95.32 - $122.34
Q2 2022	1,326	$2,901	$117.28	$101.45 - $142.97
Q1 2022	1,353	$3,779	$134.94	$123.71 - $150.97
Q4 2021	1,356	$3,924	$143.45	$130.19 - $150.72
Q3 2021	1,387	$3,697	$136.84	$123.92 - $145.73
Q2 2021	1,392	$3,489	$118.29	$104.06 - $126.84
Q1 2021	1,374	$2,842	$98.47	$84.32 - $106.83
Q4 2020	1,335	$2,339	$83.74	$71.27 - $91.67
Q3 2020	1,353	$1,988	$75.72	$69.80 - $86.01
Q2 2020	1,300	$1,974	$66.98	$53.59 - $73.25
Q1 2020	978	$1,137	$67.34	$50.30 - $76.04
Q4 2019	575	$769	$64.05	$57.69 - $67.74
Q3 2019	553	$674	$58.73	$54.28 - $62.81
Q2 2019	412	$445	$57.26	$50.87 - $63.98