ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q4 2025

Shares 46,819 Value ($000) $14,692 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 47,135 Value ($000) $11,480 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 47,235 Value ($000) $8,379 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 47,110 Value ($000) $7,360 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 47,256 Value ($000) $8,999 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 47,459 Value ($000) $7,935 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 47,102 Value ($000) $8,639 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 47,256 Value ($000) $7,195 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 46,625 Value ($000) $6,571 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 46,649 Value ($000) $6,006 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 46,791 Value ($000) $5,660 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 46,779 Value ($000) $4,865 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 45,283 Value ($000) $4,018 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 45,331 Value ($000) $4,359 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 2,177 Value ($000) $4,762 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 2,126 Value ($000) $5,938 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 2,154 Value ($000) $6,233 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 2,199 Value ($000) $5,861 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 2,206 Value ($000) $5,529 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 2,229 Value ($000) $4,611 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 2,232 Value ($000) $3,910 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 2,227 Value ($000) $3,273 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 2,233 Value ($000) $3,157 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 2,229 Value ($000) $2,592 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 1,925 Value ($000) $2,574 Avg Close $64.05 Range $57.69 - $67.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,819	$14,692	$286.33	$236.53 - $328.46
Q3 2025	47,135	$11,480	$209.93	$173.61 - $256.53
Q2 2025	47,235	$8,379	$164.85	$142.27 - $182.16
Q1 2025	47,110	$7,360	$182.46	$151.79 - $207.89
Q4 2024	47,256	$8,999	$175.67	$160.31 - $202.09
Q3 2024	47,459	$7,935	$168.24	$147.46 - $192.09
Q2 2024	47,102	$8,639	$168.88	$149.96 - $186.32
Q1 2024	47,256	$7,195	$143.27	$130.57 - $154.04
Q4 2023	46,625	$6,571	$134.68	$120.56 - $142.87
Q3 2023	46,649	$6,006	$129.05	$114.97 - $138.89
Q2 2023	46,791	$5,660	$114.89	$101.62 - $128.59
Q1 2023	46,779	$4,865	$95.84	$84.93 - $108.01
Q4 2022	45,283	$4,018	$94.73	$82.83 - $104.32
Q3 2022	45,331	$4,359	$110.83	$95.32 - $122.34
Q2 2022	2,177	$4,762	$117.28	$101.45 - $142.97
Q1 2022	2,126	$5,938	$134.94	$123.71 - $150.97
Q4 2021	2,154	$6,233	$143.45	$130.19 - $150.72
Q3 2021	2,199	$5,861	$136.84	$123.92 - $145.73
Q2 2021	2,206	$5,529	$118.29	$104.06 - $126.84
Q1 2021	2,229	$4,611	$98.47	$84.32 - $106.83
Q4 2020	2,232	$3,910	$83.74	$71.27 - $91.67
Q3 2020	2,227	$3,273	$75.72	$69.80 - $86.01
Q2 2020	2,233	$3,157	$66.98	$53.59 - $73.25
Q1 2020	2,229	$2,592	$67.34	$50.30 - $76.04
Q4 2019	1,925	$2,574	$64.05	$57.69 - $67.74