ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 397,000 Value ($000) $124,579 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 218,797 Value ($000) $53,288 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 226,397 Value ($000) $40,161 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 533,425 Value ($000) $83,337 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 918,300 Value ($000) $174,881 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 233,300 Value ($000) $39,005 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 233,700 Value ($000) $42,865 Avg Close $168.88 Range $149.96 - $186.32
Q3 2023
Shares 9,641 Value ($000) $1,271 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 16,641 Value ($000) $2,013 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 68,400 Value ($000) $7,114 Avg Close $95.84 Range $84.93 - $108.01
Q1 2021
Shares 100 Value ($000) $207 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 1,850 Value ($000) $3,241 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 7,800 Value ($000) $11,463 Avg Close $75.72 Range $69.80 - $86.01