ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

DEEPWATER ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964171)

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

Q4 2025
Shares 5,155 Value ($000) $1,618 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 4,267 Value ($000) $1,039 Avg Close $209.93 Range $173.61 - $256.53
Q4 2024
Shares 65,932 Value ($000) $12,556 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 67,361 Value ($000) $11,262 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 73,908 Value ($000) $13,556 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 89,082 Value ($000) $13,564 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 75,155 Value ($000) $10,592 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 79,149 Value ($000) $10,436 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 85,486 Value ($000) $10,341 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 101,405 Value ($000) $10,546 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 82,782 Value ($000) $7,345 Avg Close $94.73 Range $82.83 - $104.32