ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 1,139 Value ($000) $357 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 1,310 Value ($000) $319 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 1,309 Value ($000) $232 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 1,311 Value ($000) $205 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 1,262 Value ($000) $240 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 1,235 Value ($000) $206 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 1,334 Value ($000) $245 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 1,334 Value ($000) $203 Avg Close $143.27 Range $130.57 - $154.04
Q1 2022
Shares 146 Value ($000) $408 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 97 Value ($000) $281 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 285 Value ($000) $760 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 96 Value ($000) $241 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 271 Value ($000) $561 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 249 Value ($000) $436 Avg Close $83.74 Range $71.27 - $91.67