ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

ACORN CREEK CAPITAL LLC's Holding History (CIK: 0001994827)

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

Q4 2025

Shares 6,183 Value ($000) $1,940 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 6,087 Value ($000) $1,483 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 6,066 Value ($000) $1,076 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 6,233 Value ($000) $974 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 6,551 Value ($000) $1,248 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 6,488 Value ($000) $1,085 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 6,120 Value ($000) $1,123 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 5,944 Value ($000) $905 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 5,789 Value ($000) $816 Avg Close $134.68 Range $120.56 - $142.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,183	$1,940	$286.33	$236.53 - $328.46
Q3 2025	6,087	$1,483	$209.93	$173.61 - $256.53
Q2 2025	6,066	$1,076	$164.85	$142.27 - $182.16
Q1 2025	6,233	$974	$182.46	$151.79 - $207.89
Q4 2024	6,551	$1,248	$175.67	$160.31 - $202.09
Q3 2024	6,488	$1,085	$168.24	$147.46 - $192.09
Q2 2024	6,120	$1,123	$168.88	$149.96 - $186.32
Q1 2024	5,944	$905	$143.27	$130.57 - $154.04
Q4 2023	5,789	$816	$134.68	$120.56 - $142.87