ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Walter Public Investments Inc.'s Holding History (CIK: 0001925251)

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

Q4 2025
Shares 117,184 Value ($000) $36,772 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 119,838 Value ($000) $29,187 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 159,673 Value ($000) $28,324 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 161,623 Value ($000) $25,250 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 157,757 Value ($000) $30,043 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 165,828 Value ($000) $27,725 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 160,834 Value ($000) $29,500 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 161,072 Value ($000) $24,525 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 159,593 Value ($000) $22,491 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 149,093 Value ($000) $19,658 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 152,479 Value ($000) $18,445 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 150,511 Value ($000) $15,653 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 155,187 Value ($000) $13,770 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 177,406 Value ($000) $17,058 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 8,805 Value ($000) $971 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 6,957 Value ($000) $16,820 Avg Close $134.94 Range $123.71 - $150.97