ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 10,702 Value ($000) $3,358 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 10,273 Value ($000) $2,502 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 9,588 Value ($000) $1,701 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 9,499 Value ($000) $1,484 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 10,251 Value ($000) $1,952 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 9,666 Value ($000) $1,616 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 9,721 Value ($000) $1,783 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 9,791 Value ($000) $1,491 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 9,591 Value ($000) $1,352 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 9,720 Value ($000) $1,282 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 9,725 Value ($000) $1,176 Avg Close $114.89 Range $101.62 - $128.59