ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Intrinsic Value Partners, LLC's Holding History (CIK: 0001910364)

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

Q4 2025
Shares 48,183 Value ($000) $15,120 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 49,243 Value ($000) $11,993 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 49,393 Value ($000) $8,762 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 50,178 Value ($000) $7,839 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 50,488 Value ($000) $9,615 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 50,588 Value ($000) $8,458 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 55,633 Value ($000) $10,204 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 56,330 Value ($000) $8,577 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 57,370 Value ($000) $8,085 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 58,710 Value ($000) $7,741 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 61,570 Value ($000) $7,448 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 61,870 Value ($000) $6,434 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 61,920 Value ($000) $5 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 67,040 Value ($000) $6,446 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 3,443 Value ($000) $7,531 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 3,499 Value ($000) $9,773 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 3,555 Value ($000) $10,287 Avg Close $143.45 Range $130.19 - $150.72