ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

AWH Capital, L.P.'s Holding History (CIK: 0001682475)

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

Q4 2025

Shares 42,150 Value ($000) $13,227 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 42,150 Value ($000) $10,266 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 42,150 Value ($000) $7,477 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 41,859 Value ($000) $6,540 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 48,865 Value ($000) $9,306 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 50,865 Value ($000) $8,504 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 52,550 Value ($000) $9,639 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 52,550 Value ($000) $8,001 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 52,510 Value ($000) $7,400 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 76,000 Value ($000) $10,021 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 76,000 Value ($000) $9,194 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 76,000 Value ($000) $7,904 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 76,000 Value ($000) $6,743 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 76,000 Value ($000) $7,307 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 3,800 Value ($000) $8,312 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 3,800 Value ($000) $10,613 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 3,800 Value ($000) $10,996 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 3,800 Value ($000) $10,128 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 3,800 Value ($000) $9,524 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 3,800 Value ($000) $7,861 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 3,800 Value ($000) $6,657 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 3,800 Value ($000) $5,584 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 3,800 Value ($000) $5,372 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 400 Value ($000) $465 Avg Close $67.34 Range $50.30 - $76.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,150	$13,227	$286.33	$236.53 - $328.46
Q3 2025	42,150	$10,266	$209.93	$173.61 - $256.53
Q2 2025	42,150	$7,477	$164.85	$142.27 - $182.16
Q1 2025	41,859	$6,540	$182.46	$151.79 - $207.89
Q4 2024	48,865	$9,306	$175.67	$160.31 - $202.09
Q3 2024	50,865	$8,504	$168.24	$147.46 - $192.09
Q2 2024	52,550	$9,639	$168.88	$149.96 - $186.32
Q1 2024	52,550	$8,001	$143.27	$130.57 - $154.04
Q4 2023	52,510	$7,400	$134.68	$120.56 - $142.87
Q3 2023	76,000	$10,021	$129.05	$114.97 - $138.89
Q2 2023	76,000	$9,194	$114.89	$101.62 - $128.59
Q1 2023	76,000	$7,904	$95.84	$84.93 - $108.01
Q4 2022	76,000	$6,743	$94.73	$82.83 - $104.32
Q3 2022	76,000	$7,307	$110.83	$95.32 - $122.34
Q2 2022	3,800	$8,312	$117.28	$101.45 - $142.97
Q1 2022	3,800	$10,613	$134.94	$123.71 - $150.97
Q4 2021	3,800	$10,996	$143.45	$130.19 - $150.72
Q3 2021	3,800	$10,128	$136.84	$123.92 - $145.73
Q2 2021	3,800	$9,524	$118.29	$104.06 - $126.84
Q1 2021	3,800	$7,861	$98.47	$84.32 - $106.83
Q4 2020	3,800	$6,657	$83.74	$71.27 - $91.67
Q3 2020	3,800	$5,584	$75.72	$69.80 - $86.01
Q2 2020	3,800	$5,372	$66.98	$53.59 - $73.25
Q1 2020	400	$465	$67.34	$50.30 - $76.04