ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 15,473 Value ($000) $4,856 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 15,519 Value ($000) $3,780 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 15,599 Value ($000) $2,767 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 15,407 Value ($000) $2,407 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 15,222 Value ($000) $2,899 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 15,300 Value ($000) $2,558 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 15,425 Value ($000) $2,829 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 15,534 Value ($000) $2,365 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 15,908 Value ($000) $2,242 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 15,636 Value ($000) $2,062 Avg Close $129.05 Range $114.97 - $138.89
Q1 2023
Shares 15,574 Value ($000) $1,382 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 15,574 Value ($000) $1,382 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 746 Value ($000) $1,632 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 700 Value ($000) $1,531 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 737 Value ($000) $2,057 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 773 Value ($000) $2,237 Avg Close $143.45 Range $130.19 - $150.72