ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025

Shares 16,617 Value ($000) $5,214 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 17,464 Value ($000) $4,253 Avg Close $209.93 Range $173.61 - $256.53

Q1 2025

Shares 17,255 Value ($000) $2,696 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 16,874 Value ($000) $3,213 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 16,907 Value ($000) $2,827 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 16,887 Value ($000) $3,115 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 16,841 Value ($000) $2,636 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 16,912 Value ($000) $2,383 Avg Close $134.68 Range $120.56 - $142.87

Q2 2020

Shares 720 Value ($000) $1,018 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 729 Value ($000) $848 Avg Close $67.34 Range $50.30 - $76.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,617	$5,214	$286.33	$236.53 - $328.46
Q3 2025	17,464	$4,253	$209.93	$173.61 - $256.53
Q1 2025	17,255	$2,696	$182.46	$151.79 - $207.89
Q4 2024	16,874	$3,213	$175.67	$160.31 - $202.09
Q3 2024	16,907	$2,827	$168.24	$147.46 - $192.09
Q2 2024	16,887	$3,115	$168.88	$149.96 - $186.32
Q1 2024	16,841	$2,636	$143.27	$130.57 - $154.04
Q4 2023	16,912	$2,383	$134.68	$120.56 - $142.87
Q2 2020	720	$1,018	$66.98	$53.59 - $73.25
Q1 2020	729	$848	$67.34	$50.30 - $76.04