ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Phraction Management LLC's Holding History (CIK: 0001907803)

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

Q4 2025
Shares 57,390 Value ($000) $18,009 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 57,538 Value ($000) $14,013 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 57,538 Value ($000) $10,207 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 52,608 Value ($000) $8,219 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 52,608 Value ($000) $10,019 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 53,008 Value ($000) $8,862 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 53,008 Value ($000) $9,723 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 53,207 Value ($000) $8,101 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 53,188 Value ($000) $7,496 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 53,362 Value ($000) $7,036 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 55,866 Value ($000) $6,758 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 55,858 Value ($000) $5,809 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 54,755 Value ($000) $4,858 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 53,530 Value ($000) $5,147 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 2,663 Value ($000) $5,825 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 2,101 Value ($000) $5,868 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,654 Value ($000) $4,786 Avg Close $143.45 Range $130.19 - $150.72