ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 6,742 Value ($000) $2,116 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 11,520 Value ($000) $2,806 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 11,093 Value ($000) $1,968 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 5,950 Value ($000) $930 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 5,558 Value ($000) $1,058 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 6,122 Value ($000) $1,024 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 5,226 Value ($000) $959 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 4,666 Value ($000) $710 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 1,655 Value ($000) $233 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 1,693 Value ($000) $223 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 1,761 Value ($000) $213 Avg Close $114.89 Range $101.62 - $128.59
Q1 2022
Shares 84 Value ($000) $235 Avg Close $134.94 Range $123.71 - $150.97