ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Summa Corp.'s Holding History (CIK: 0001954929)

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

Q4 2025
Shares 4,922 Value ($000) $1,545 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 4,642 Value ($000) $1,131 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 4,718 Value ($000) $837 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 2,988 Value ($000) $467 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 3,700 Value ($000) $705 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 4,200 Value ($000) $702 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 4,742 Value ($000) $870 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 4,742 Value ($000) $722 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 4,720 Value ($000) $665 Avg Close $134.68 Range $120.56 - $142.87