ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025
Shares 23,858 Value ($000) $7,487 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 21,905 Value ($000) $5,335 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 21,033 Value ($000) $3,731 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 20,408 Value ($000) $3,188 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 18,312 Value ($000) $3,487 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 20,847 Value ($000) $3,485 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 20,145 Value ($000) $3,695 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 18,711 Value ($000) $2,849 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 17,699 Value ($000) $2,494 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 166 Value ($000) $1,967 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 13,403 Value ($000) $1,621 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 12,811 Value ($000) $1,332 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 22,979 Value ($000) $2,039 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 24,328 Value ($000) $2,339 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 484 Value ($000) $1,059 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 478 Value ($000) $1,335 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 402 Value ($000) $1,163 Avg Close $143.45 Range $130.19 - $150.72
Q2 2021
Shares 202 Value ($000) $506 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 171 Value ($000) $354 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 171 Value ($000) $300 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 170 Value ($000) $250 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 170 Value ($000) $240 Avg Close $66.98 Range $53.59 - $73.25
Q4 2019
Shares 169 Value ($000) $226 Avg Close $64.05 Range $57.69 - $67.74