ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 71,356 Value ($000) $22,392 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 74,344 Value ($000) $18,106 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 76,321 Value ($000) $13,539 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 76,409 Value ($000) $11,937 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 76,871 Value ($000) $14,639 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 77,236 Value ($000) $12,708 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 82,313 Value ($000) $14,752 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 80,214 Value ($000) $12,213 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 83,062 Value ($000) $11,706 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 85,347 Value ($000) $10,732 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 62,210 Value ($000) $7,780 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 65,974 Value ($000) $7,045 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 60,480 Value ($000) $6,004 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 59,058 Value ($000) $4,931 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 58,879 Value ($000) $6,380 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 2,832 Value ($000) $7,208 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 2,883 Value ($000) $7,501 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 2,902 Value ($000) $8,520 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 2,676 Value ($000) $7,280 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 2,155 Value ($000) $5,046 Avg Close $98.47 Range $84.32 - $106.83