ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Applied Capital LLC/FL's Holding History (CIK: 0001965393)

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

Q4 2025
Shares 27,794 Value ($000) $8,722 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 25,561 Value ($000) $6,225 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 25,527 Value ($000) $4,528 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 25,293 Value ($000) $3,952 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 25,262 Value ($000) $4,811 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 25,540 Value ($000) $4,270 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 26,073 Value ($000) $4,782 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 25,492 Value ($000) $3,881 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 23,902 Value ($000) $3,369 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 24,712 Value ($000) $3,258 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 24,924 Value ($000) $3,015 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 24,945 Value ($000) $2,594 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 25,148 Value ($000) $2,231 Avg Close $94.73 Range $82.83 - $104.32