ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CORA CAPITAL ADVISORS LLC's Holding History (CIK: 0001964530)

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

Q4 2025
Shares 5,999 Value ($000) $1,882 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 5,828 Value ($000) $1,419 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 5,683 Value ($000) $1,008 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 6,234 Value ($000) $974 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 6,278 Value ($000) $1,196 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 6,267 Value ($000) $1,048 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 6,292 Value ($000) $1,154 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 6,688 Value ($000) $1,018 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 6,622 Value ($000) $933 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 6,566 Value ($000) $866 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 6,741 Value ($000) $815 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 6,785 Value ($000) $706 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 17,697 Value ($000) $1,570 Avg Close $94.73 Range $82.83 - $104.32