ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 124,317 Value ($000) $39,011 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 115,422 Value ($000) $28,111 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 115,447 Value ($000) $20,479 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 115,038 Value ($000) $17,972 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 109,411 Value ($000) $20,836 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 113,404 Value ($000) $18,960 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 111,545 Value ($000) $20,460 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 109,268 Value ($000) $16,637 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 109,586 Value ($000) $15,444 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 102,620 Value ($000) $13,530 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 96,981 Value ($000) $11,732 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 38,698 Value ($000) $3,935 Avg Close $95.84 Range $84.93 - $108.01