ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Blue Grotto Capital, LLC's Holding History (CIK: 0001764725)

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

Q4 2025

Shares 135,688 Value ($000) $42,579 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 47,775 Value ($000) $11,636 Avg Close $209.93 Range $173.61 - $256.53

Q2 2024

Shares 60,000 Value ($000) $11,005 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 220,000 Value ($000) $33,497 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 192,706 Value ($000) $27,158 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 248,830 Value ($000) $32,808 Avg Close $129.05 Range $114.97 - $138.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,688	$42,579	$286.33	$236.53 - $328.46
Q3 2025	47,775	$11,636	$209.93	$173.61 - $256.53
Q2 2024	60,000	$11,005	$168.88	$149.96 - $186.32
Q1 2024	220,000	$33,497	$143.27	$130.57 - $154.04
Q4 2023	192,706	$27,158	$134.68	$120.56 - $142.87
Q3 2023	248,830	$32,808	$129.05	$114.97 - $138.89