ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 59,885 Value ($000) $18,792 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 60,259 Value ($000) $14,676 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 58,655 Value ($000) $10,405 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 58,971 Value ($000) $9,213 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 58,948 Value ($000) $11,226 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 59,990 Value ($000) $10,030 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 61,929 Value ($000) $11,359 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 58,406 Value ($000) $8,893 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 59,140 Value ($000) $8,335 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 57,340 Value ($000) $7,560 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 57,340 Value ($000) $6,936 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 57,200 Value ($000) $5,949 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 54,300 Value ($000) $4,818 Avg Close $94.73 Range $82.83 - $104.32