ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 59,699 Value ($000) $18,733 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 63,330 Value ($000) $15,424 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 73,130 Value ($000) $12,973 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 84,389 Value ($000) $13,184 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 87,746 Value ($000) $16,710 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 99,883 Value ($000) $16,699 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 102,252 Value ($000) $18,755 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 103,234 Value ($000) $15,718 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 100,445 Value ($000) $14,156 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 93,775 Value ($000) $12,364 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 81,756 Value ($000) $9,890 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 77,644 Value ($000) $8,075 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 50,416 Value ($000) $4,473 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 42,889 Value ($000) $4,124 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 1,699 Value ($000) $3,716 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 962 Value ($000) $2,687 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 475 Value ($000) $1,374 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 357 Value ($000) $952 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 366 Value ($000) $917 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 331 Value ($000) $685 Avg Close $98.47 Range $84.32 - $106.83