ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 2,414 Value ($000) $757 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 2,230 Value ($000) $543 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 2,041 Value ($000) $362 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 2,588 Value ($000) $404 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 2,259 Value ($000) $430 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 2,280 Value ($000) $381 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 2,380 Value ($000) $437 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 2,341 Value ($000) $356 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 2,258 Value ($000) $318 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 2,212 Value ($000) $292 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 2,669 Value ($000) $323 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 3,440 Value ($000) $358 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 3,415 Value ($000) $303 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 3,255 Value ($000) $313 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 159 Value ($000) $348 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 150 Value ($000) $430 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 150 Value ($000) $407 Avg Close $143.45 Range $130.19 - $150.72