ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025

Shares 25,289 Value ($000) $7,936 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 26,355 Value ($000) $6,419 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 25,260 Value ($000) $4,481 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 25,412 Value ($000) $3,970 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 23,936 Value ($000) $4,558 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 23,584 Value ($000) $3,943 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 22,676 Value ($000) $4,159 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 22,811 Value ($000) $3,473 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 21,440 Value ($000) $3,022 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 21,389 Value ($000) $2,820 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 18,761 Value ($000) $2,270 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 17,327 Value ($000) $1,802 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 18,207 Value ($000) $1,616 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 17,217 Value ($000) $1,655 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 926 Value ($000) $2,026 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 931 Value ($000) $2,600 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 942 Value ($000) $2,726 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 967 Value ($000) $2,577 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 513 Value ($000) $1,286 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 499 Value ($000) $1,032 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 502 Value ($000) $879 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 528 Value ($000) $776 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 561 Value ($000) $793 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 555 Value ($000) $645 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 461 Value ($000) $616 Avg Close $64.05 Range $57.69 - $67.74

Q3 2019

Shares 216 Value ($000) $263 Avg Close $58.73 Range $54.28 - $62.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,289	$7,936	$286.33	$236.53 - $328.46
Q3 2025	26,355	$6,419	$209.93	$173.61 - $256.53
Q2 2025	25,260	$4,481	$164.85	$142.27 - $182.16
Q1 2025	25,412	$3,970	$182.46	$151.79 - $207.89
Q4 2024	23,936	$4,558	$175.67	$160.31 - $202.09
Q3 2024	23,584	$3,943	$168.24	$147.46 - $192.09
Q2 2024	22,676	$4,159	$168.88	$149.96 - $186.32
Q1 2024	22,811	$3,473	$143.27	$130.57 - $154.04
Q4 2023	21,440	$3,022	$134.68	$120.56 - $142.87
Q3 2023	21,389	$2,820	$129.05	$114.97 - $138.89
Q2 2023	18,761	$2,270	$114.89	$101.62 - $128.59
Q1 2023	17,327	$1,802	$95.84	$84.93 - $108.01
Q4 2022	18,207	$1,616	$94.73	$82.83 - $104.32
Q3 2022	17,217	$1,655	$110.83	$95.32 - $122.34
Q2 2022	926	$2,026	$117.28	$101.45 - $142.97
Q1 2022	931	$2,600	$134.94	$123.71 - $150.97
Q4 2021	942	$2,726	$143.45	$130.19 - $150.72
Q3 2021	967	$2,577	$136.84	$123.92 - $145.73
Q2 2021	513	$1,286	$118.29	$104.06 - $126.84
Q1 2021	499	$1,032	$98.47	$84.32 - $106.83
Q4 2020	502	$879	$83.74	$71.27 - $91.67
Q3 2020	528	$776	$75.72	$69.80 - $86.01
Q2 2020	561	$793	$66.98	$53.59 - $73.25
Q1 2020	555	$645	$67.34	$50.30 - $76.04
Q4 2019	461	$616	$64.05	$57.69 - $67.74
Q3 2019	216	$263	$58.73	$54.28 - $62.81