ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025

Shares 3,618 Value ($000) $1,135 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 3,718 Value ($000) $905 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 3,216 Value ($000) $571 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 3,318 Value ($000) $518 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 3,215 Value ($000) $612 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,618	$1,135	$286.33	$236.53 - $328.46
Q3 2025	3,718	$905	$209.93	$173.61 - $256.53
Q2 2025	3,216	$571	$164.85	$142.27 - $182.16
Q1 2025	3,318	$518	$182.46	$151.79 - $207.89
Q4 2024	3,215	$612	$175.67	$160.31 - $202.09