ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q4 2025

Shares 11,481 Value ($000) $3,603 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 10,599 Value ($000) $2,581 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 9,457 Value ($000) $1,678 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 10,042 Value ($000) $1,569 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 10,040 Value ($000) $1,912 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 9,680 Value ($000) $1,618 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 9,253 Value ($000) $1,697 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 8,127 Value ($000) $1,145 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 8,127 Value ($000) $1,145 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 7,535 Value ($000) $993 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 7,295 Value ($000) $882 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 7,379 Value ($000) $767 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 7,025 Value ($000) $623 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 6,785 Value ($000) $652 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 357 Value ($000) $780 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 309 Value ($000) $863 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 191 Value ($000) $553 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 151 Value ($000) $402 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 151 Value ($000) $378 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 151 Value ($000) $312 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 151 Value ($000) $265 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 147 Value ($000) $216 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 147 Value ($000) $208 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 172 Value ($000) $200 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 204 Value ($000) $273 Avg Close $64.05 Range $57.69 - $67.74

Q3 2019

Shares 179 Value ($000) $218 Avg Close $58.73 Range $54.28 - $62.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,481	$3,603	$286.33	$236.53 - $328.46
Q3 2025	10,599	$2,581	$209.93	$173.61 - $256.53
Q2 2025	9,457	$1,678	$164.85	$142.27 - $182.16
Q1 2025	10,042	$1,569	$182.46	$151.79 - $207.89
Q4 2024	10,040	$1,912	$175.67	$160.31 - $202.09
Q3 2024	9,680	$1,618	$168.24	$147.46 - $192.09
Q2 2024	9,253	$1,697	$168.88	$149.96 - $186.32
Q1 2024	8,127	$1,145	$143.27	$130.57 - $154.04
Q4 2023	8,127	$1,145	$134.68	$120.56 - $142.87
Q3 2023	7,535	$993	$129.05	$114.97 - $138.89
Q2 2023	7,295	$882	$114.89	$101.62 - $128.59
Q1 2023	7,379	$767	$95.84	$84.93 - $108.01
Q4 2022	7,025	$623	$94.73	$82.83 - $104.32
Q3 2022	6,785	$652	$110.83	$95.32 - $122.34
Q2 2022	357	$780	$117.28	$101.45 - $142.97
Q1 2022	309	$863	$134.94	$123.71 - $150.97
Q4 2021	191	$553	$143.45	$130.19 - $150.72
Q3 2021	151	$402	$136.84	$123.92 - $145.73
Q2 2021	151	$378	$118.29	$104.06 - $126.84
Q1 2021	151	$312	$98.47	$84.32 - $106.83
Q4 2020	151	$265	$83.74	$71.27 - $91.67
Q3 2020	147	$216	$75.72	$69.80 - $86.01
Q2 2020	147	$208	$66.98	$53.59 - $73.25
Q1 2020	172	$200	$67.34	$50.30 - $76.04
Q4 2019	204	$273	$64.05	$57.69 - $67.74
Q3 2019	179	$218	$58.73	$54.28 - $62.81