ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 149,710 Value ($000) $46,979 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 148,478 Value ($000) $36,162 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 149,150 Value ($000) $26,458 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 132,581 Value ($000) $20,713 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 68,278 Value ($000) $13,003 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 64,187 Value ($000) $10,731 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 64,582 Value ($000) $11,846 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 76,622 Value ($000) $11,667 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 64,935 Value ($000) $9,151 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 66,430 Value ($000) $8,759 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 69,480 Value ($000) $8,405 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 44,918 Value ($000) $4,671 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 41,292 Value ($000) $3,664 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 39,370 Value ($000) $3,785 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 2,095 Value ($000) $4,583 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 1,761 Value ($000) $4,918 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,786 Value ($000) $5,168 Avg Close $143.45 Range $130.19 - $150.72