ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q4 2025
Shares 2,178 Value ($000) $683 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 2,180 Value ($000) $531 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 2,227 Value ($000) $395 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 2,364 Value ($000) $369 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 2,095 Value ($000) $399 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 2,195 Value ($000) $367 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 2,233 Value ($000) $410 Avg Close $168.88 Range $149.96 - $186.32
Q3 2023
Shares 2,470 Value ($000) $326 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 2,713 Value ($000) $324 Avg Close $114.89 Range $101.62 - $128.59
Q4 2022
Shares 2,654 Value ($000) $235 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 2,709 Value ($000) $542 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 135 Value ($000) $295 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 135 Value ($000) $377 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 135 Value ($000) $391 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 135 Value ($000) $360 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 135 Value ($000) $338 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 135 Value ($000) $279 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 135 Value ($000) $237 Avg Close $83.74 Range $71.27 - $91.67