ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025

Shares 82,941 Value ($000) $26,027 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 84,252 Value ($000) $20,520 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 82,741 Value ($000) $14,677 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 83,346 Value ($000) $13,021 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 82,290 Value ($000) $15,671 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 82,681 Value ($000) $13,823 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 81,715 Value ($000) $14,988 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 81,229 Value ($000) $12,368 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 79,703 Value ($000) $11,233 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 79,156 Value ($000) $10,437 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 78,610 Value ($000) $9,509 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 78,519 Value ($000) $8,166 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 77,158 Value ($000) $6,846 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 74,062 Value ($000) $7,121 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 3,567 Value ($000) $7,803 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 3,393 Value ($000) $9,477 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 3,091 Value ($000) $8,944 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 3,000 Value ($000) $7,996 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 2,975 Value ($000) $7,456 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 2,931 Value ($000) $6,063 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 2,889 Value ($000) $5,061 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 2,851 Value ($000) $4,190 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 2,589 Value ($000) $3,660 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 2,494 Value ($000) $2,900 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 2,344 Value ($000) $3,133 Avg Close $64.05 Range $57.69 - $67.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,941	$26,027	$286.33	$236.53 - $328.46
Q3 2025	84,252	$20,520	$209.93	$173.61 - $256.53
Q2 2025	82,741	$14,677	$164.85	$142.27 - $182.16
Q1 2025	83,346	$13,021	$182.46	$151.79 - $207.89
Q4 2024	82,290	$15,671	$175.67	$160.31 - $202.09
Q3 2024	82,681	$13,823	$168.24	$147.46 - $192.09
Q2 2024	81,715	$14,988	$168.88	$149.96 - $186.32
Q1 2024	81,229	$12,368	$143.27	$130.57 - $154.04
Q4 2023	79,703	$11,233	$134.68	$120.56 - $142.87
Q3 2023	79,156	$10,437	$129.05	$114.97 - $138.89
Q2 2023	78,610	$9,509	$114.89	$101.62 - $128.59
Q1 2023	78,519	$8,166	$95.84	$84.93 - $108.01
Q4 2022	77,158	$6,846	$94.73	$82.83 - $104.32
Q3 2022	74,062	$7,121	$110.83	$95.32 - $122.34
Q2 2022	3,567	$7,803	$117.28	$101.45 - $142.97
Q1 2022	3,393	$9,477	$134.94	$123.71 - $150.97
Q4 2021	3,091	$8,944	$143.45	$130.19 - $150.72
Q3 2021	3,000	$7,996	$136.84	$123.92 - $145.73
Q2 2021	2,975	$7,456	$118.29	$104.06 - $126.84
Q1 2021	2,931	$6,063	$98.47	$84.32 - $106.83
Q4 2020	2,889	$5,061	$83.74	$71.27 - $91.67
Q3 2020	2,851	$4,190	$75.72	$69.80 - $86.01
Q2 2020	2,589	$3,660	$66.98	$53.59 - $73.25
Q1 2020	2,494	$2,900	$67.34	$50.30 - $76.04
Q4 2019	2,344	$3,133	$64.05	$57.69 - $67.74