ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2025
Shares 7,864 Value ($000) $2,468 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 8,344 Value ($000) $2,032 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 7,841 Value ($000) $1,391 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 7,778 Value ($000) $1,215 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 7,546 Value ($000) $1,437 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 7,924 Value ($000) $1,325 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 7,547 Value ($000) $1,384 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 6,175 Value ($000) $940 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 6,181 Value ($000) $815 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 6,101 Value ($000) $738 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 6,101 Value ($000) $738 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 6,008 Value ($000) $625 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 5,613 Value ($000) $498 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 268 Value ($000) $586 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 205 Value ($000) $573 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 200 Value ($000) $559 Avg Close $134.94 Range $123.71 - $150.97