ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Paradigm Capital Management, LLC/NV's Holding History (CIK: 0001910312)

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

Q4 2025
Shares 10,383 Value ($000) $3 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 11,054 Value ($000) $3 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 13,054 Value ($000) $2 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 13,238 Value ($000) $2 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 14,913 Value ($000) $3 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 14,703 Value ($000) $2 Avg Close $168.24 Range $147.46 - $192.09
Q4 2022
Shares 15,195 Value ($000) $1,348 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 13,155 Value ($000) $1,265 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 590 Value ($000) $1,291 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 539 Value ($000) $1,505 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 505 Value ($000) $1,461 Avg Close $143.45 Range $130.19 - $150.72